Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,702 | $3,060 | — | — |
| Q3 2025 | 50,479 | $2,432 | — | — |
| Q2 2025 | 28,384 | $1,359 | — | — |
| Q1 2025 | 13,274 | $634 | — | — |
| Q4 2024 | 10,296 | $476 | — | — |