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 | 339,822 | $15,707 | — | — |
| Q3 2025 | 340,457 | $15,876 | — | — |
| Q2 2025 | 306,163 | $14,132 | — | — |
| Q1 2025 | 151,776 | $7,068 | — | — |