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 | 45,295 | $2,094 | — | — |
| Q3 2025 | 45,043 | $2,100 | — | — |
| Q2 2025 | 29,440 | $1,359 | — | — |
| Q1 2025 | 30,508 | $1,421 | — | — |
| Q4 2024 | 26,584 | $1,192 | — | — |