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 | 22,237 | $1,028 | — | — |
| Q3 2025 | 26,862 | $1,253 | — | — |
| Q2 2025 | 23,236 | $1,073 | — | — |
| Q1 2025 | 11,319 | $527 | — | — |