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 | 24,556 | $1,215 | — | — |
| Q3 2025 | 35,692 | $1,768 | — | — |
| Q2 2025 | 35,256 | $1,740 | — | — |
| Q1 2025 | 34,129 | $1,675 | — | — |
| Q4 2024 | 27,772 | $1,332 | — | — |
| Q3 2024 | 24,191 | $1,209 | — | — |
| Q2 2024 | 22,580 | $1,089 | — | — |
| Q1 2024 | 19,379 | $940 | — | — |