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 | 21,466 | $992 | — | — |
| Q3 2025 | 18,408 | $858 | — | — |
| Q2 2025 | 15,867 | $732 | — | — |
| Q1 2025 | 11,042 | $514 | — | — |