Ticker: UBT CUSIP: 74347R172 Class: ULTRA 20YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,521 | $203 | — | — |
| Q4 2020 | 7,617 | $472 | — | — |
| Q3 2020 | 32,676 | $2,167 | — | — |
| Q2 2020 | 46,676 | $6,234 | — | — |
| Q1 2020 | 9,135 | $979 | — | — |
| Q4 2019 | 4,879 | $460 | — | — |
| Q3 2019 | 37,588 | $3,964 | — | — |
| Q3 2016 | 6,040 | $586 | — | — |
| Q2 2016 | 3,398 | $333 | — | — |
| Q1 2016 | 3,174 | $276 | — | — |