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 | 499,775 | $23,100 | — | — |
| Q3 2025 | 538,460 | $25,108 | — | — |
| Q2 2025 | 577,059 | $26,637 | — | — |
| Q1 2025 | 275,416 | $12,826 | — | — |