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 | 44,875 | $2,074 | — | — |
| Q3 2025 | 53,196 | $2,481 | — | — |
| Q2 2025 | 448,021 | $20,681 | — | — |
| Q1 2025 | 350,912 | $16,342 | — | — |