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 | 26,216 | $1,212 | — | — |
| Q3 2025 | 24,296 | $1,133 | — | — |
| Q2 2025 | 30,251 | $1,396 | — | — |
| Q1 2025 | 12,567 | $585 | — | — |