Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 27,600 | $762 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 26,066 | $720 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 24,452 | $736 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 17,824 | $542 | $25.48 | $20.17 - $31.33 |
| Q1 2022 | 393 | $33 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 361 | $30 | $83.68 | $75.35 - $88.80 |