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 | 236,718 | $11,710 | — | — |
| Q3 2025 | 183,979 | $9,119 | — | — |
| Q2 2025 | 134,010 | $6,639 | — | — |
| Q1 2025 | 94,266 | $4,664 | — | — |
| Q4 2024 | 66,312 | $3,255 | — | — |