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 | 21,430 | $1,077 | — | — |
| Q3 2025 | 76,764 | $3,870 | — | — |
| Q2 2025 | 64,761 | $3,260 | — | — |
| Q1 2025 | 58,874 | $2,965 | — | — |
| Q4 2024 | 73,898 | $3,708 | — | — |
| Q3 2024 | 60,950 | $3,074 | — | — |
| Q2 2024 | 23,143 | $1,164 | — | — |