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 | 146,400 | $7,357 | — | — |
| Q3 2025 | 137,725 | $6,944 | — | — |
| Q2 2025 | 130,280 | $6,558 | — | — |
| Q1 2025 | 119,770 | $6,031 | — | — |
| Q4 2024 | 113,700 | $5,705 | — | — |
| Q3 2024 | 100,835 | $5,086 | — | — |
| Q2 2024 | 79,961 | $4,020 | — | — |