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 | 7,509 | $347 | — | — |
| Q3 2025 | 8,616 | $402 | — | — |
| Q2 2025 | 8,638 | $399 | — | — |
| Q1 2025 | 7,828 | $365 | — | — |
| Q4 2024 | 8,072 | $362 | — | — |