Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,267 | $183 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 9,692 | $268 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 9,617 | $266 | $30.34 | $26.46 - $35.15 |
| Q2 2023 | 4,370 | $256 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 4,241 | $258 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 3,643 | $255 | $74.85 | $66.83 - $81.32 |