Ticker: XFIV CUSIP: 09789C838 Class: BLOOMBERG FVE YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,705 | $1 | — | — |
| Q3 2025 | 11,517 | $1 | — | — |
| Q2 2025 | 10,083 | $0 | — | — |
| Q1 2025 | 8,225 | $0 | — | — |
| Q4 2024 | 7,666 | $0 | — | — |
| Q3 2024 | 5,644 | $0 | — | — |
| Q2 2024 | 1,524 | $0 | — | — |