Ticker: UBT CUSIP: 74347R172 Class: ULTRA 20YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 100 | $10 | — | — |
| Q1 2016 | 400 | $34 | — | — |
| Q3 2015 | 600 | $46 | — | — |
| Q1 2015 | 206 | $18 | — | — |
| Q4 2014 | 205 | $17 | — | — |
| Q3 2014 | 70 | $5 | — | — |