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 | 30,344 | $1,403 | — | — |
| Q3 2025 | 27,479 | $1,281 | — | — |
| Q2 2025 | 26,434 | $1,220 | — | — |
| Q1 2025 | 12,950 | $603 | — | — |