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 | 97,289 | $4,889 | — | — |
| Q3 2025 | 14,911 | $752 | — | — |
| Q2 2025 | 15,314 | $771 | — | — |
| Q1 2025 | 14,657 | $738 | — | — |
| Q4 2024 | 4,729 | $237 | — | — |
| Q3 2024 | 8,216 | $414 | — | — |