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 | 47,897 | $2,218 | — | — |
| Q3 2025 | 48,009 | $2,235 | — | — |
| Q2 2025 | 18,512 | $844 | — | — |
| Q1 2025 | 17,783 | $828 | — | — |