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 | 114,679 | $5,763 | — | — |
| Q3 2025 | 195,853 | $9,875 | — | — |
| Q2 2025 | 470,111 | $23,665 | — | — |
| Q2 2024 | 545 | $27 | — | — |