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 | 116,966 | $5,406 | — | — |
| Q3 2025 | 114,995 | $5,362 | — | — |
| Q2 2025 | 105,666 | $4,878 | — | — |
| Q1 2025 | 52,884 | $2,463 | — | — |