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 | 34,675 | $1,603 | — | — |
| Q3 2025 | 35,743 | $1,667 | — | — |
| Q2 2025 | 33,012 | $1,524 | — | — |
| Q1 2025 | 14,620 | $681 | — | — |