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 | 103,216 | $5,187 | — | — |
| Q3 2025 | 96,540 | $4,868 | — | — |
| Q2 2025 | 76,892 | $3,871 | — | — |
| Q1 2025 | 88,802 | $4,472 | — | — |
| Q4 2024 | 27,476 | $1,379 | — | — |