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 | 265,482 | $13,340 | — | — |
| Q3 2025 | 354,059 | $17,852 | — | — |
| Q2 2025 | 357,274 | $17,985 | — | — |
| Q1 2025 | 82,178 | $4,138 | — | — |
| Q4 2024 | 67,203 | $3,372 | — | — |
| Q3 2024 | 20,873 | $1,053 | — | — |
| Q2 2024 | 17,759 | $893 | — | — |
| Q1 2024 | 2,267 | $114 | — | — |