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 | 82,242 | $4,133 | — | — |
| Q3 2025 | 87,236 | $4,398 | — | — |
| Q2 2025 | 71,274 | $3,588 | — | — |
| Q1 2025 | 65,915 | $3,319 | — | — |