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 | 52,608 | $2,644 | — | — |
| Q3 2025 | 240,638 | $12,133 | — | — |
| Q2 2025 | 192,260 | $9,678 | — | — |
| Q1 2025 | 215,019 | $10,827 | — | — |
| Q4 2024 | 259,429 | $13,018 | — | — |
| Q3 2024 | 236,102 | $11,909 | — | — |
| Q2 2024 | 143,785 | $7,230 | — | — |
| Q1 2024 | 211,796 | $10,655 | — | — |
| Q4 2023 | 119,770 | $6,012 | — | — |
| Q3 2023 | 51,920 | $2,610 | — | — |
| Q2 2023 | 105,980 | $5,323 | — | — |
| Q1 2023 | 80,375 | $4,044 | — | — |
| Q4 2022 | 72,300 | $3,619 | — | — |