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 | 76,432 | $3,782 | — | — |
| Q3 2025 | 76,082 | $3,768 | — | — |
| Q2 2025 | 72,359 | $3,571 | — | — |
| Q1 2025 | 73,893 | $3,627 | — | — |
| Q4 2024 | 67,586 | $3,242 | — | — |
| Q3 2024 | 41,734 | $2,087 | — | — |
| Q2 2024 | 52,363 | $2,525 | — | — |