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 | 66,208 | $3,060 | — | — |
| Q3 2025 | 52,501 | $2,448 | — | — |
| Q2 2025 | 49,264 | $2,274 | — | — |
| Q1 2025 | 21,035 | $980 | — | — |