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 | 171,164 | $8,601 | — | — |
| Q3 2025 | 263,026 | $13,262 | — | — |
| Q2 2025 | 347,553 | $17,496 | — | — |
| Q1 2025 | 26,428 | $1,331 | — | — |
| Q4 2024 | 27,782 | $1,394 | — | — |
| Q3 2024 | 43,316 | $2,185 | — | — |
| Q2 2024 | 53,193 | $2,675 | — | — |
| Q1 2024 | 46,154 | $2,322 | — | — |
| Q4 2023 | 28,775 | $1,445 | — | — |
| Q3 2023 | 6,303 | $317 | — | — |