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 | 1,550,026 | $71,642 | — | — |
| Q3 2025 | 1,830,103 | $85,338 | — | — |
| Q2 2025 | 1,738,891 | $80,267 | — | — |
| Q1 2025 | 1,418,492 | $66,059 | — | — |