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 | 22,069 | $1,020 | — | — |
| Q3 2025 | 21,214 | $989 | — | — |
| Q2 2025 | 19,956 | $921 | — | — |
| Q1 2025 | 8,414 | $392 | — | — |