Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,220 | $2,605 | — | — |
| Q3 2025 | 53,976 | $2,601 | — | — |
| Q2 2025 | 51,485 | $2,465 | — | — |
| Q1 2025 | 53,102 | $2,536 | — | — |
| Q4 2024 | 38,177 | $1,766 | — | — |
| Q3 2024 | 21,250 | $1,043 | — | — |
| Q2 2024 | 43,051 | $2,023 | — | — |