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 | 46,990 | $2,325 | — | — |
| Q3 2025 | 42,151 | $2,088 | — | — |
| Q2 2025 | 37,153 | $1,834 | — | — |
| Q1 2025 | 32,521 | $1,596 | — | — |
| Q4 2024 | 25,924 | $1,244 | — | — |
| Q3 2024 | 12,201 | $610 | — | — |