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 | 23,927 | $1,202 | — | — |
| Q3 2025 | 27,341 | $1,379 | — | — |
| Q2 2025 | 29,101 | $1,465 | — | — |
| Q1 2025 | 23,757 | $1,196 | — | — |
| Q4 2024 | 14,792 | $742 | — | — |
| Q3 2024 | 9,128 | $460 | — | — |
| Q2 2024 | 8,346 | $420 | — | — |
| Q1 2024 | 8,140 | $410 | — | — |
| Q4 2023 | 8,053 | $404 | — | — |