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 | 6,090 | $301 | — | — |
| Q3 2025 | 6,089 | $302 | — | — |
| Q2 2025 | 8,173 | $405 | — | — |
| Q1 2025 | 37,137 | $1,837 | — | — |
| Q4 2024 | 34,388 | $1,694 | — | — |
| Q3 2024 | 31,864 | $1,589 | — | — |
| Q2 2024 | 25,127 | $1,230 | — | — |