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 | 13,136 | $652 | — | — |
| Q3 2025 | 12,262 | $607 | — | — |
| Q2 2025 | 12,405 | $612 | — | — |
| Q1 2025 | 16,177 | $799 | — | — |
| Q4 2024 | 4,948 | $242 | — | — |
| Q3 2024 | 5,409 | $268 | — | — |
| Q2 2024 | 5,519 | $270 | — | — |
| Q1 2024 | 5,518 | $269 | — | — |
| Q4 2023 | 4,268 | $210 | — | — |
| Q2 2023 | 237,575 | $11,701 | — | — |
| Q1 2023 | 262,913 | $13,127 | — | — |
| Q4 2022 | 206,014 | $10,252 | — | — |