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 | 41,414 | $2,081 | — | — |
| Q3 2025 | 43,231 | $2,180 | — | — |
| Q2 2025 | 39,635 | $1,995 | — | — |
| Q1 2025 | 28,297 | $1,425 | — | — |