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 | 62,637 | $2,895 | — | — |
| Q3 2025 | 82,863 | $3,864 | — | — |
| Q2 2025 | 77,348 | $3,570 | — | — |
| Q1 2025 | 24,650 | $1,148 | — | — |