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 | 39,482 | $1,825 | — | — |
| Q3 2025 | 40,549 | $1,891 | — | — |
| Q2 2025 | 38,462 | $1,775 | — | — |
| Q1 2025 | 31,032 | $1,445 | — | — |