Ticker: XTEN CUSIP: 09789C812 Class: BLOOMBERG TEN YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,762 | $1,061 | — | — |
| Q2 2025 | 23,940 | $1,105 | — | — |
| Q1 2025 | 24,626 | $1,147 | — | — |
| Q4 2024 | 25,147 | $1,127 | — | — |