Ticker: XHLF CUSIP: 09789C788 Class: BLOOMBERG SIX MN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,701 | $1,296 | — | — |
| Q2 2025 | 22,185 | $1,117 | — | — |
| Q1 2025 | 5,264 | $265 | — | — |
| Q4 2024 | 9,462 | $475 | — | — |
| Q4 2023 | 11,538 | $575 | — | — |
| Q3 2023 | 374,155 | $18,800 | — | — |
| Q2 2023 | 357,370 | $17,939 | — | — |
| Q1 2023 | 331,990 | $16,694 | — | — |
| Q4 2022 | 102,440 | $5,129 | — | — |