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 | 10,288 | $509 | — | — |
| Q3 2025 | 6,705 | $332 | — | — |
| Q2 2025 | 6,507 | $321 | — | — |
| Q1 2025 | 6,231 | $306 | — | — |
| Q4 2024 | 6,265 | $311 | — | — |
| Q3 2024 | 10,240 | $512 | — | — |
| Q2 2024 | 6,063 | $292 | — | — |
| Q1 2024 | 6,731 | $326 | — | — |
| Q4 2023 | 5,638 | $277 | — | — |