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 | 150,030 | $6,934 | — | — |
| Q3 2025 | 103,057 | $4,806 | — | — |
| Q2 2025 | 97,591 | $4,505 | — | — |
| Q1 2025 | 80,039 | $3,727 | — | — |
| Q4 2024 | 53,905 | $2,417 | — | — |