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 | 2,489,784 | $125,507 | — | — |
| Q3 2025 | 2,353,849 | $118,681 | — | — |
| Q2 2025 | 2,253,953 | $113,464 | — | — |
| Q1 2025 | 1,935,395 | $97,457 | — | — |
| Q4 2024 | 2,243,110 | $112,983 | — | — |
| Q3 2024 | 1,868,251 | $94,235 | — | — |