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 | 239,600 | $12,047 | — | — |
| Q3 2025 | 239,600 | $12,045 | — | — |
| Q2 2025 | 239,600 | $12,026 | — | — |
| Q1 2025 | 239,600 | $12,023 | — | — |
| Q4 2024 | 239,600 | $12,023 | — | — |
| Q3 2024 | 239,600 | $12,040 | — | — |