Ticker: XTWO CUSIP: 09789C853 Class: BLOOMBERG TWO YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 309,663 | $15,367 | — | — |
| Q3 2025 | 306,032 | $15,168 | — | — |
| Q2 2025 | 304,092 | $15,066 | — | — |
| Q1 2025 | 304,532 | $15,066 | — | — |
| Q4 2024 | 311,838 | $15,355 | — | — |
| Q3 2024 | 106,573 | $27,463 | — | — |
| Q2 2024 | 384,263 | $19 | — | — |