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 | 59,980 | $2,967 | — | — |
| Q3 2025 | 61,303 | $3,038 | — | — |
| Q2 2025 | 80,240 | $3,975 | — | — |
| Q1 2025 | 88,729 | $4,390 | — | — |
| Q4 2024 | 1,041,177 | $51,101 | — | — |
| Q3 2024 | 1,078,321 | $53,782 | — | — |
| Q2 2024 | 882,163 | $43,199 | — | — |
| Q1 2024 | 548,657 | $26,925 | — | — |