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 | 72,465 | $3,641 | — | — |
| Q3 2025 | 71,067 | $3,583 | — | — |
| Q2 2025 | 79,697 | $4,012 | — | — |
| Q1 2025 | 73,955 | $3,724 | — | — |
| Q4 2024 | 65,089 | $3,266 | — | — |
| Q3 2024 | 58,600 | $2,956 | — | — |
| Q2 2024 | 96,737 | $4,864 | — | — |
| Q1 2024 | 87,501 | $4,402 | — | — |