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 | 316,767 | $15,968 | — | — |
| Q3 2025 | 190,805 | $9,620 | — | — |
| Q2 2025 | 171,911 | $8,654 | — | — |
| Q1 2025 | 137,712 | $6,934 | — | — |
| Q4 2024 | 46,458 | $2,334 | — | — |