Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,412 | $3,383 | — | — |
| Q3 2025 | 64,036 | $3,086 | — | — |
| Q2 2025 | 64,349 | $3,081 | — | — |
| Q1 2025 | 63,290 | $3,022 | — | — |
| Q4 2024 | 64,811 | $2,998 | — | — |
| Q3 2024 | 117,272 | $5,753 | — | — |
| Q2 2024 | 73,564 | $3,458 | — | — |
| Q1 2024 | 109,629 | $5,204 | — | — |