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 | 282,328 | $13,969 | — | — |
| Q3 2025 | 216,579 | $10,727 | — | — |
| Q2 2025 | 158,726 | $7,833 | — | — |
| Q1 2025 | 112,021 | $5,498 | — | — |
| Q4 2024 | 80,079 | $3,841 | — | — |