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 | 118,977 | $5,499 | — | — |
| Q3 2025 | 155,199 | $7,237 | — | — |
| Q2 2025 | 144,503 | $6,670 | — | — |
| Q1 2025 | 140,084 | $6,524 | — | — |