Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,359 | $4,499 | — | — |
| Q3 2025 | 94,887 | $4,572 | — | — |
| Q2 2025 | 92,480 | $4,428 | — | — |
| Q1 2025 | 73,972 | $3,532 | — | — |
| Q4 2024 | 64,780 | $2,999 | — | — |
| Q3 2024 | 53,035 | $2,602 | — | — |
| Q2 2024 | 52,162 | $2,452 | — | — |
| Q1 2024 | 54,151 | $2,571 | — | — |
| Q4 2023 | 54,339 | $2,628 | — | — |