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 2023 | 699 | $21 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 700 | $21 | $50.66 | $29.02 - $59.90 |
| Q1 2023 | 905 | $55 | $68.77 | $57.50 - $77.21 |