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 | 31,722 | $1,466 | — | — |
| Q3 2025 | 38,826 | $1,810 | — | — |
| Q2 2025 | 32,771 | $1,513 | — | — |
| Q1 2025 | 15,355 | $715 | — | — |