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 | 24,391 | $1,127 | — | — |
| Q3 2025 | 33,475 | $1,561 | — | — |
| Q2 2025 | 48,290 | $2,229 | — | — |
| Q1 2025 | 98,195 | $4,573 | — | — |
| Q4 2024 | 116,067 | $5,203 | — | — |
| Q3 2024 | 1,515,918 | $73,388 | — | — |
| Q2 2024 | 1,408,203 | $64,689 | — | — |
| Q1 2024 | 1,263,579 | $59,034 | — | — |