Ticker: UBT CUSIP: 74347R172 Class: ULTRA 20YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 34,472 | $2,525 | — | — |
| Q3 2015 | 35,807 | $2,764 | — | — |
| Q2 2015 | 42,330 | $2,950 | — | — |
| Q1 2015 | 42,679 | $3,690 | — | — |
| Q4 2014 | 42,679 | $3,448 | — | — |
| Q3 2014 | 42,679 | $2,891 | — | — |
| Q2 2014 | 42,741 | $2,741 | — | — |
| Q1 2014 | 43,146 | $2,534 | — | — |