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 | 172,629 | $8,675 | — | — |
| Q3 2025 | 172,029 | $8,645 | — | — |
| Q2 2025 | 175,660 | $8,814 | — | — |
| Q1 2025 | 182,460 | $9,188 | — | — |
| Q4 2024 | 192,862 | $9,678 | — | — |
| Q3 2024 | 198,258 | $9,960 | — | — |
| Q2 2024 | 174,276 | $8,726 | — | — |
| Q1 2024 | 104,082 | $5,214 | — | — |
| Q4 2023 | 101,380 | $5,089 | — | — |
| Q3 2023 | 97,729 | $4,913 | — | — |
| Q4 2022 | 168,338 | $8,427 | — | — |