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 | 101,542 | $4,693 | — | — |
| Q3 2025 | 93,015 | $4,375 | — | — |
| Q2 2025 | 85,571 | $3,944 | — | — |
| Q1 2025 | 69,850 | $3,258 | — | — |