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 | 44,306 | $2,048 | — | — |
| Q3 2025 | 43,313 | $2,020 | — | — |
| Q2 2025 | 40,944 | $1,890 | — | — |
| Q1 2025 | 19,778 | $921 | — | — |