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 | 235,004 | $10,862 | — | — |
| Q3 2025 | 253,785 | $11,834 | — | — |
| Q2 2025 | 265,723 | $12,266 | — | — |
| Q1 2025 | 117,571 | $5,475 | — | — |