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 | 34,884 | $1,612 | — | — |
| Q3 2025 | 23,094 | $1,077 | — | — |
| Q2 2025 | 15,936 | $736 | — | — |
| Q1 2025 | 16,583 | $772 | — | — |