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 | 36,817 | $1,851 | — | — |
| Q3 2025 | 22,183 | $1,116 | — | — |
| Q2 2025 | 25,098 | $1,260 | — | — |
| Q1 2025 | 25,098 | $1,264 | — | — |
| Q4 2024 | 27,229 | $1,366 | — | — |
| Q3 2024 | 35,885 | $1,810 | — | — |
| Q2 2024 | 50,933 | $2,561 | — | — |
| Q1 2024 | 70,843 | $3,564 | — | — |
| Q4 2023 | 75,843 | $3,807 | — | — |
| Q3 2023 | 114,974 | $5,780 | — | — |