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 | 42,996 | $1,987 | — | — |
| Q3 2025 | 43,244 | $2,016 | — | — |
| Q2 2025 | 39,682 | $1,832 | — | — |
| Q1 2025 | 19,085 | $889 | — | — |