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 | 27,005 | $1,336 | — | — |
| Q3 2025 | 24,967 | $1,237 | — | — |
| Q2 2025 | 26,491 | $1,311 | — | — |
| Q1 2025 | 18,567 | $922 | — | — |