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 | 119,814 | $5,557 | — | — |
| Q3 2025 | 117,860 | $5,496 | — | — |
| Q2 2025 | 111,758 | $5,159 | — | — |
| Q1 2025 | 52,149 | $2,429 | — | — |