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 | 191,409 | $8,847 | — | — |
| Q3 2025 | 187,783 | $8,756 | — | — |
| Q2 2025 | 180,202 | $8,318 | — | — |
| Q1 2025 | 60,150 | $2,801 | — | — |