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 | 140,462 | $6,492 | — | — |
| Q3 2025 | 134,337 | $6,264 | — | — |
| Q2 2025 | 109,684 | $5,063 | — | — |
| Q1 2025 | 54,751 | $2,550 | — | — |