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 | 30,472 | $1,408 | — | — |
| Q3 2025 | 25,986 | $1,212 | — | — |
| Q2 2025 | 24,472 | $1,130 | — | — |
| Q1 2025 | 8,546 | $398 | — | — |