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 | 219,701 | $10,869 | — | — |
| Q3 2025 | 187,188 | $9,278 | — | — |
| Q2 2025 | 180,612 | $8,948 | — | — |
| Q1 2025 | 184,615 | $9,133 | — | — |
| Q4 2024 | 177,005 | $8,687 | — | — |
| Q3 2024 | 141,069 | $7,036 | — | — |
| Q2 2024 | 135,422 | $6,632 | — | — |