Ticker: XHLF CUSIP: 09789C788 Class: BLOOMBERG SIX MN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 404,535 | $20,397 | — | — |
| Q4 2024 | 4,464 | $224 | — | — |
| Q3 2024 | 70,832 | $3,573 | — | — |
| Q2 2024 | 66,535 | $3,345 | — | — |
| Q1 2024 | 98,527 | $4,957 | — | — |