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 | 86,259 | $3,987 | — | — |
| Q3 2025 | 26,858 | $1,252 | — | — |
| Q2 2025 | 107,764 | $4,974 | — | — |
| Q1 2025 | 25,517 | $1,188 | — | — |
| Q4 2024 | 50,377 | $2,258 | — | — |
| Q3 2024 | 13,441 | $651 | — | — |
| Q1 2024 | 13,081 | $611 | — | — |
| Q4 2023 | 22,842 | $1,090 | — | — |
| Q3 2023 | 26,292 | $1,169 | — | — |
| Q2 2023 | 5,791 | $279 | — | — |
| Q1 2023 | 4,593 | $228 | — | — |
| Q4 2022 | 5,253 | $250 | — | — |
| Q3 2022 | 5,288 | $253 | — | — |