Ticker: UBT CUSIP: 74347R172 Class: ULTRA 20YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,325 | $245 | — | — |
| Q2 2019 | 2,954 | $268 | — | — |
| Q1 2019 | 3,778 | $312 | — | — |
| Q4 2018 | 1,724 | $133 | — | — |
| Q2 2017 | 2,405 | $194 | — | — |
| Q2 2016 | 370 | $36 | — | — |
| Q1 2016 | 1,194 | $104 | — | — |
| Q4 2015 | 2,538 | $186 | — | — |
| Q3 2015 | 583 | $45 | — | — |
| Q2 2015 | 8,284 | $577 | — | — |
| Q1 2015 | 19,609 | $1,695,590 | — | — |
| Q4 2014 | 46,277 | $3,734,679 | — | — |
| Q3 2014 | 23,901 | $1,618,814 | — | — |