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 | 89,385 | $4,131 | — | — |
| Q3 2025 | 90,107 | $4,202 | — | — |
| Q2 2025 | 94,644 | $4,369 | — | — |
| Q1 2025 | 42,740 | $1,990 | — | — |