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 | 24,467 | $1,131 | — | — |
| Q2 2025 | 35,001 | $1,616 | — | — |
| Q1 2025 | 52,157 | $2,429 | — | — |
| Q4 2024 | 29,961 | $1,343 | — | — |
| Q3 2024 | 19,314 | $935 | — | — |