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 | 44,024 | $2,178 | — | — |
| Q3 2025 | 43,591 | $2,161 | — | — |
| Q2 2025 | 38,656 | $1,915 | — | — |
| Q1 2025 | 30,433 | $1,506 | — | — |
| Q4 2024 | 20,475 | $1,005 | — | — |