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 | 24,993 | $1,155 | — | — |
| Q3 2025 | 27,595 | $1,287 | — | — |
| Q2 2025 | 27,592 | $1,274 | — | — |
| Q1 2025 | 13,763 | $641 | — | — |