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 | 141,451 | $6,538 | — | — |
| Q3 2025 | 140,402 | $6,547 | — | — |
| Q2 2025 | 150,211 | $6,934 | — | — |
| Q1 2025 | 121,358 | $5,652 | — | — |