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 | 4,723 | $274 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 5,123 | $311 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 5,194 | $364 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 5,194 | $376 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 5,194 | $430 | $71.75 | $61.31 - $84.76 |