Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,519 | $1,610 | — | — |
| Q3 2025 | 30,059 | $1,448 | — | — |
| Q2 2025 | 26,471 | $1,267 | — | — |
| Q1 2025 | 23,396 | $1,117 | — | — |
| Q4 2024 | 14,718 | $681 | — | — |
| Q3 2024 | 6,267 | $307 | — | — |