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 | 552,344 | $27,755 | — | — |
| Q3 2025 | 527,307 | $26,587 | — | — |
| Q2 2025 | 252,185 | $12,695 | — | — |
| Q1 2025 | 352,383 | $17,744 | — | — |
| Q4 2024 | 367,857 | $18,459 | — | — |
| Q3 2024 | 288,253 | $14,539 | — | — |
| Q2 2024 | 2,790 | $140 | — | — |