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 | 106,325 | $4,914 | — | — |
| Q3 2025 | 105,794 | $4,933 | — | — |
| Q2 2025 | 103,429 | $4,774 | — | — |
| Q1 2025 | 756,303 | $35,221 | — | — |
| Q4 2024 | 795,067 | $35,643 | — | — |
| Q3 2024 | 291,828 | $14,128 | — | — |