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 | 209,690 | $10,373 | — | — |
| Q3 2025 | 183,512 | $9,096 | — | — |
| Q2 2025 | 33,882 | $1,679 | — | — |
| Q1 2025 | 27,707 | $1,371 | — | — |
| Q4 2024 | 25,871 | $1,270 | — | — |
| Q3 2024 | 22,091 | $1,102 | — | — |