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 | 35,591 | $1,790 | — | — |
| Q3 2025 | 35,660 | $1,794 | — | — |
| Q2 2025 | 29,801 | $1,498 | — | — |
| Q1 2025 | 30,116 | $1,513 | — | — |
| Q3 2024 | 28,837 | $1,451 | — | — |
| Q2 2024 | 9,256 | $464 | — | — |