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 | 86,342 | $3,991 | — | — |
| Q3 2025 | 88,482 | $4,184 | — | — |
| Q2 2025 | 90,083 | $4 | — | — |
| Q1 2025 | 37,446 | $2 | — | — |