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 | 83,920 | $3,879 | — | — |
| Q3 2025 | 72,781 | $3,394 | — | — |
| Q2 2025 | 49,706 | $2,294 | — | — |
| Q1 2025 | 46,660 | $2,173 | — | — |