Ticker: XTEN CUSIP: 09789C812 Class: BLOOMBERG TEN YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,487,850 | $68,768 | — | — |
| Q3 2025 | 1,511,151 | $70,465 | — | — |
| Q2 2025 | 1,345,190 | $62,094 | — | — |
| Q1 2025 | 719,576 | $33,511 | — | — |