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 | 1,467,742 | $67,839 | — | — |
| Q3 2025 | 1,434,353 | $66,884 | — | — |
| Q2 2025 | 1,373,413 | $63,397 | — | — |
| Q1 2025 | 3,459,499 | $161,109 | — | — |
| Q4 2024 | 2,448,299 | $109,757 | — | — |
| Q3 2024 | 1,914,870 | $92,701 | — | — |
| Q2 2024 | 1,620,422 | $74,438 | — | — |