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 | 8,743 | $439 | — | — |
| Q3 2025 | 9,563 | $482 | — | — |
| Q2 2025 | 9,982 | $502 | — | — |
| Q1 2025 | 9,504 | $479 | — | — |
| Q4 2024 | 5,882 | $295 | — | — |
| Q2 2024 | 36,870 | $1,854 | — | — |
| Q1 2024 | 38,894 | $1,957 | — | — |
| Q4 2023 | 38,890 | $1,952 | — | — |