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 | 655,369 | $32,932 | — | — |
| Q3 2025 | 840,300 | $42,368 | — | — |
| Q2 2025 | 852,643 | $42,922 | — | — |
| Q1 2025 | 968,041 | $48,746 | — | — |
| Q4 2024 | 1,009,558 | $50,660 | — | — |
| Q3 2024 | 2,552,476 | $128,747 | — | — |
| Q2 2024 | 4,093,186 | $205,805 | — | — |
| Q1 2024 | 4,227,150 | $212,668 | — | — |
| Q4 2023 | 3,893,320 | $195,445 | — | — |
| Q3 2023 | 7,262,028 | $363,900 | — | — |
| Q2 2023 | 7,993,781 | $401,488 | — | — |