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 | 40,480 | $1,871 | — | — |
| Q3 2025 | 35,486 | $1,655 | — | — |
| Q2 2025 | 32,852 | $1,516 | — | — |
| Q1 2025 | 16,982 | $791 | — | — |