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 | 12,170 | $612 | — | — |
| Q3 2025 | 9,210 | $464 | — | — |
| Q2 2025 | 9,216 | $463 | — | — |
| Q1 2025 | 9,221 | $463 | — | — |
| Q4 2024 | 9,155 | $459 | — | — |
| Q3 2024 | 17,614 | $885 | — | — |
| Q2 2024 | 50,492 | $2,535 | — | — |
| Q1 2024 | 40,621 | $2,044 | — | — |
| Q4 2023 | 42,222 | $2,118 | — | — |
| Q3 2023 | 44,055 | $2,216 | — | — |
| Q2 2023 | 32,319 | $1,623 | — | — |