Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,596 | $4,929 | — | — |
| Q3 2025 | 89,456 | $4,311 | — | — |
| Q2 2025 | 86,109 | $4,123 | — | — |
| Q1 2025 | 82,066 | $3,919 | — | — |
| Q4 2024 | 30,811 | $1,512 | — | — |
| Q3 2024 | 42,736 | $2,009 | — | — |
| Q2 2024 | 42,906 | $2,017 | — | — |