Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,574 | $1,181 | — | — |
| Q3 2025 | 36,885 | $1,777 | — | — |
| Q2 2025 | 36,337 | $1,740 | — | — |
| Q1 2025 | 35,378 | $1,689 | — | — |
| Q4 2024 | 29,070 | $1,345 | — | — |
| Q3 2024 | 24,866 | $1,220 | — | — |
| Q2 2024 | 23,157 | $1,088 | — | — |
| Q1 2024 | 20,619 | $979 | — | — |