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 | 43,256 | $1,986 | — | — |
| Q3 2025 | 118,233 | $5,539 | — | — |
| Q2 2025 | 85,209 | $3,933 | — | — |
| Q1 2025 | 24,008 | $1,118 | — | — |