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 | 200,942 | $10,097 | — | — |
| Q3 2025 | 192,784 | $9,720 | — | — |
| Q2 2025 | 87,284 | $4,394 | — | — |
| Q1 2025 | 14,507 | $731 | — | — |
| Q2 2024 | 2,409,670 | $121,158 | — | — |
| Q1 2024 | 2,476,554 | $124,595 | — | — |