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 | 128,392 | $6,452 | — | — |
| Q3 2025 | 115,402 | $5,819 | — | — |
| Q2 2025 | 104,827 | $5,277 | — | — |
| Q1 2025 | 92,922 | $4,679 | — | — |
| Q4 2024 | 83,972 | $4,214 | — | — |
| Q3 2024 | 84,604 | $4,267 | — | — |
| Q2 2024 | 43,625 | $2,193 | — | — |
| Q1 2024 | 31,265 | $1,573 | — | — |
| Q4 2023 | 19,182 | $963 | — | — |
| Q3 2023 | 4,064 | $204 | — | — |