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 | 59,282 | $2,740 | — | — |
| Q3 2025 | 58,705 | $2,737 | — | — |
| Q2 2025 | 57,786 | $2,667 | — | — |
| Q1 2025 | 25,818 | $1,202 | — | — |