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 | 156,637 | $7,874 | — | — |
| Q3 2025 | 21,575 | $1,088 | — | — |
| Q2 2025 | 13,031 | $656 | — | — |
| Q4 2024 | 14,823 | $747 | — | — |
| Q2 2024 | 15,550 | $1 | — | — |