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 | 52,664 | $2,466 | — | — |
| Q3 2025 | 71,774 | $3,348 | — | — |
| Q2 2025 | 60,518 | $2,793 | — | — |
| Q1 2025 | 28,041 | $1,276 | — | — |