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 | 143,475 | $7,099 | — | — |
| Q3 2025 | 125,198 | $6,201 | — | — |
| Q2 2025 | 119,781 | $5,911 | — | — |
| Q1 2025 | 113,940 | $5,592 | — | — |
| Q4 2024 | 59,684 | $2,984 | — | — |
| Q3 2024 | 51,634 | $2,490 | — | — |
| Q2 2024 | 51,838 | $2,500 | — | — |