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 | 44,792 | $2,070 | — | — |
| Q3 2025 | 48,925 | $2,281 | — | — |
| Q2 2025 | 46,950 | $2,167 | — | — |
| Q1 2025 | 31,347 | $1,460 | — | — |