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 | 53,509 | $2,689 | — | — |
| Q3 2025 | 63,146 | $3,184 | — | — |
| Q2 2025 | 65,737 | $3,309 | — | — |
| Q1 2025 | 60,880 | $3,066 | — | — |
| Q4 2024 | 62,068 | $3,115 | — | — |