Ticker: XHLF CUSIP: 09789C788 Class: BLOOMBERG SIX MN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 158,027 | $7,968 | — | — |
| Q2 2025 | 162,327 | $8,172 | — | — |
| Q1 2025 | 151,267 | $7,617 | — | — |
| Q4 2024 | 165,569 | $8,308 | — | — |
| Q3 2024 | 171,318 | $8,519 | — | — |