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 | 22,967 | $1,062 | — | — |
| Q3 2025 | 25,034 | $1,167 | — | — |
| Q2 2025 | 24,483 | $1,130 | — | — |
| Q1 2025 | 10,617 | $494 | — | — |