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 | 24,465 | $1,131 | — | — |
| Q3 2025 | 28,225 | $1,316 | — | — |
| Q2 2025 | 26,173 | $1,208 | — | — |
| Q1 2025 | 13,556 | $631 | — | — |