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 | 24,772 | $1,245 | — | — |
| Q3 2025 | 25,854 | $1,304 | — | — |
| Q2 2025 | 27,727 | $1,396 | — | — |
| Q1 2025 | 27,532 | $1,386 | — | — |
| Q4 2024 | 11,940 | $599 | — | — |
| Q3 2024 | 15,931 | $804 | — | — |
| Q2 2024 | 15,883 | $799 | — | — |
| Q1 2024 | 17,883 | $900 | — | — |
| Q4 2023 | 7,051 | $354 | — | — |