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 | 2,776,788 | $128,343 | — | — |
| Q3 2025 | 782,409 | $36,484 | — | — |
| Q2 2025 | 733,740 | $33,869 | — | — |
| Q1 2025 | 494,805 | $23,043 | — | — |
| Q4 2024 | 108,701 | $4,873 | — | — |
| Q3 2024 | 4,533 | $219 | — | — |