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 | 28,791 | $1,331 | — | — |
| Q3 2025 | 28,971 | $1,351 | — | — |
| Q2 2025 | 18,482 | $853 | — | — |
| Q1 2025 | 9,002 | $419 | — | — |