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 | 1,262,202 | $62,452 | — | — |
| Q3 2025 | 1,137,389 | $56,335 | — | — |
| Q2 2025 | 1,061,858 | $52,403 | — | — |
| Q1 2025 | 1,003,802 | $49,267 | — | — |
| Q4 2024 | 898,410 | $43,097 | — | — |
| Q3 2024 | 574,726 | $28,734 | — | — |
| Q2 2024 | 590,817 | $28,495 | — | — |
| Q1 2024 | 620,335 | $30,086 | — | — |
| Q4 2023 | 97,621 | $4,795 | — | — |