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 | 26,534 | $1,231 | — | — |
| Q3 2025 | 25,062 | $1,170 | — | — |
| Q2 2025 | 22,202 | $1,019 | — | — |
| Q1 2025 | 1,086 | $50 | — | — |