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 | 232,542 | $11,685 | — | — |
| Q3 2025 | 181,392 | $9,146 | — | — |
| Q2 2025 | 124,793 | $6,282 | — | — |
| Q1 2025 | 75,689 | $3,811 | — | — |
| Q4 2024 | 54,485 | $2,744 | — | — |
| Q3 2024 | 33,969 | $1,713 | — | — |