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 2021 | 31 | $2 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 31 | $2 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 31 | $2 | $76.90 | $63.50 - $88.30 |
| Q1 2020 | 3,175 | $137 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 3,175 | $167 | $52.02 | $49.89 - $53.63 |