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 | 35,383 | $1,635 | — | — |
| Q3 2025 | 38,020 | $1,773 | — | — |
| Q2 2025 | 32,624 | $1,506 | — | — |
| Q1 2025 | 15,440 | $719 | — | — |
| Q1 2024 | 385 | $18 | — | — |