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 | 117,551 | $5,452 | — | — |
| Q3 2025 | 105,891 | $4,938 | — | — |
| Q2 2025 | 66,554 | $3,072 | — | — |
| Q1 2025 | 23,718 | $1,105 | — | — |