Ticker: XHLF CUSIP: 09789C788 Class: BLOOMBERG SIX MN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,696 | $537 | — | — |
| Q3 2025 | 10,781 | $544 | — | — |
| Q2 2025 | 10,281 | $518 | — | — |
| Q1 2025 | 12,641 | $637 | — | — |
| Q4 2024 | 12,041 | $604 | — | — |
| Q3 2024 | 11,124 | $561 | — | — |
| Q2 2024 | 12,239 | $615 | — | — |
| Q1 2024 | 8,852 | $445 | — | — |