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 | 12 | $0 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 12 | $0 | $50.66 | $29.02 - $59.90 |
| Q1 2022 | 25 | $2 | $76.88 | $69.80 - $84.57 |