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 | 215,805 | $9,990 | — | — |
| Q3 2025 | 195,037 | $9,095 | — | — |
| Q2 2025 | 178,049 | $8,219 | — | — |
| Q1 2025 | 169,272 | $7,883 | — | — |
| Q4 2024 | 149,576 | $6,705 | — | — |
| Q3 2024 | 152,252 | $7,371 | — | — |
| Q2 2024 | 148,681 | $6,830 | — | — |
| Q1 2024 | 147,586 | $6,895 | — | — |
| Q4 2023 | 143,593 | $6,852 | — | — |