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 | 52,730 | $2,437 | — | — |
| Q3 2025 | 30,925 | $1,442 | — | — |
| Q2 2025 | 26,794 | $1,237 | — | — |
| Q1 2025 | 16,684 | $777 | — | — |