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 | 155,773 | $7,828 | — | — |
| Q3 2025 | 156,937 | $7,913 | — | — |
| Q2 2025 | 160,433 | $8,076 | — | — |
| Q1 2025 | 153,449 | $7,727 | — | — |
| Q4 2024 | 142,103 | $7,131 | — | — |
| Q3 2024 | 156,862 | $7,912 | — | — |
| Q2 2024 | 162,850 | $8,188 | — | — |
| Q1 2024 | 88,727 | $4,464 | — | — |
| Q4 2023 | 54,456 | $2,734 | — | — |
| Q3 2023 | 64,566 | $3,246 | — | — |
| Q2 2023 | 45,137 | $2,267 | — | — |
| Q1 2023 | 17,851 | $898 | — | — |