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 | 27,225 | $1,258 | — | — |
| Q3 2025 | 24,516 | $1,143 | — | — |
| Q2 2025 | 15,292 | $706 | — | — |
| Q1 2025 | 13,253 | $617 | — | — |
| Q4 2024 | 10,090 | $452 | — | — |