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 | 434,720 | $21,845 | — | — |
| Q3 2025 | 25,682 | $1,295 | — | — |
| Q2 2025 | 32,786 | $1,651 | — | — |
| Q1 2025 | 19,881 | $1,001 | — | — |
| Q4 2024 | 13,841 | $695 | — | — |
| Q3 2024 | 13,488 | $680 | — | — |
| Q2 2024 | 13,003 | $654 | — | — |
| Q1 2024 | 30,191 | $1,519 | — | — |
| Q4 2023 | 23,679 | $1,189 | — | — |
| Q3 2023 | 3,903 | $196 | — | — |