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 | 420,045 | $19,415 | — | — |
| Q3 2025 | 423,601 | $19,753 | — | — |
| Q2 2025 | 385,027 | $17,773 | — | — |
| Q1 2025 | 195,497 | $9,104 | — | — |