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 | 1,754,195 | $88,182 | — | — |
| Q3 2025 | 2,059,056 | $103,818 | — | — |
| Q2 2025 | 2,202,075 | $110,852 | — | — |
| Q1 2025 | 2,230,507 | $112,317 | — | — |
| Q4 2024 | 2,179,540 | $109,771 | — | — |
| Q3 2024 | 1,353,359 | $68,263 | — | — |
| Q2 2024 | 1,282,137 | $64,466 | — | — |
| Q1 2024 | 1,213,585 | $61,055 | — | — |
| Q4 2023 | 1,760,360 | $88,775 | — | — |
| Q3 2023 | 1,565,521 | $78,699 | — | — |
| Q2 2023 | 1,089,913 | $54,741 | — | — |
| Q1 2023 | 867,341 | $43,644 | — | — |
| Q4 2022 | 612,735 | $30,780 | — | — |