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 | 51,528 | $2,589 | — | — |
| Q3 2025 | 59,796 | $3,015 | — | — |
| Q2 2025 | 19,796 | $997 | — | — |
| Q1 2025 | 8,208 | $413 | — | — |
| Q3 2024 | 59,808 | $3,017 | — | — |