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 | 20,555 | $1,033 | — | — |
| Q3 2025 | 14,823 | $747 | — | — |
| Q2 2025 | 7,640 | $385 | — | — |
| Q1 2025 | 5,505 | $277 | — | — |
| Q3 2024 | 6,559 | $331 | — | — |
| Q2 2024 | 11,868 | $597 | — | — |
| Q1 2024 | 8,171 | $411 | — | — |