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 | 61,704 | $2,852 | — | — |
| Q3 2025 | 52,209 | $2,435 | — | — |
| Q2 2025 | 2,275 | $105 | — | — |
| Q1 2025 | 1,686 | $79 | — | — |
| Q4 2024 | 1,655 | $74 | — | — |