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 | 67,506 | $3,392 | — | — |
| Q3 2025 | 94,659 | $4,773 | — | — |
| Q2 2025 | 99,728 | $5,020 | — | — |
| Q1 2025 | 98,778 | $4,974 | — | — |
| Q4 2024 | 100,514 | $5,044 | — | — |
| Q3 2024 | 86,886 | $4,383 | — | — |
| Q2 2024 | 90,134 | $4,532 | — | — |
| Q4 2023 | 73,115 | $3,670 | — | — |