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 | 34,581 | $1,711 | — | — |
| Q3 2025 | 11,555 | $572 | — | — |
| Q2 2025 | 19,669 | $971 | — | — |
| Q1 2025 | 6,897 | $339 | — | — |
| Q4 2024 | 18,508 | $888 | — | — |
| Q3 2024 | 13,174 | $659 | — | — |
| Q2 2024 | 6,440 | $311 | — | — |
| Q1 2024 | 41,908 | $2,033 | — | — |
| Q2 2023 | 8,718 | $425 | — | — |
| Q1 2023 | 4,686 | $234 | — | — |
| Q4 2022 | 6,454 | $315 | — | — |
| Q3 2022 | 9,598 | $467 | — | — |