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 | 55,586 | $2,569 | — | — |
| Q3 2025 | 55,511 | $2,588 | — | — |
| Q2 2025 | 49,455 | $2,283 | — | — |
| Q1 2025 | 23,073 | $1,075 | — | — |