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 | 135,484 | $6,815 | — | — |
| Q3 2025 | 124,734 | $6,263 | — | — |
| Q2 2025 | 124,570 | $6,263 | — | — |
| Q1 2025 | 116,387 | $5,858 | — | — |
| Q4 2024 | 118,113 | $5,932 | — | — |
| Q3 2024 | 163,033 | $8,202 | — | — |
| Q2 2024 | 53,873 | $2,706 | — | — |