Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 25,210 | $1,212 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 19,448 | $1,181 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 18,119 | $1,270 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 17,740 | $1,314 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 10,174 | $842 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 7,339 | $612 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 6,847 | $500 | $83.68 | $75.35 - $88.80 |