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 | 36,790 | $1,820 | — | — |
| Q3 2025 | 37,290 | $1,847 | — | — |
| Q2 2025 | 37,290 | $1,840 | — | — |
| Q1 2025 | 36,115 | $1,773 | — | — |
| Q4 2024 | 36,865 | $1,768 | — | — |