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 | 340,685 | $16,857 | — | — |
| Q3 2025 | 311,041 | $15,406 | — | — |
| Q2 2025 | 207,435 | $10,237 | — | — |
| Q1 2025 | 162,539 | $7,977 | — | — |
| Q4 2024 | 103,978 | $4,988 | — | — |