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 | 135,883 | $6,828 | — | — |
| Q3 2025 | 146,207 | $7,372 | — | — |
| Q2 2025 | 147,788 | $7,440 | — | — |
| Q1 2025 | 157,029 | $7,907 | — | — |
| Q4 2024 | 238,905 | $11,988 | — | — |
| Q3 2024 | 254,837 | $12,854 | — | — |
| Q2 2024 | 277,940 | $13,975 | — | — |
| Q1 2024 | 362,152 | $18,162 | — | — |
| Q4 2023 | 347,670 | $17,477 | — | — |
| Q3 2023 | 123,254 | $6,196 | — | — |