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 | 32,499 | $1,502 | — | — |
| Q3 2025 | 32,041 | $1,494 | — | — |
| Q2 2025 | 29,723 | $1,372 | — | — |
| Q1 2025 | 14,056 | $655 | — | — |