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 | 11,081 | $557 | — | — |
| Q3 2025 | 13,957 | $704 | — | — |
| Q2 2025 | 13,450 | $677 | — | — |
| Q1 2025 | 16,548 | $833 | — | — |
| Q4 2024 | 6,224 | $312 | — | — |