Ticker: UBT CUSIP: 74347R172 Class: ULTRA 20YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 42,446 | $3,998 | — | — |
| Q3 2019 | 41,486 | $4,374 | — | — |
| Q2 2019 | 41,563 | $3,828 | — | — |
| Q1 2019 | 39,173 | $3,147 | — | — |
| Q4 2018 | 35,629 | $2,738 | — | — |
| Q3 2018 | 34,942 | $2,479 | — | — |
| Q2 2018 | 29,359 | $2,264 | — | — |
| Q1 2018 | 25,190 | $1,937 | — | — |
| Q4 2017 | 21,330 | $1,674 | — | — |
| Q3 2017 | 13,192 | $1,060 | — | — |
| Q2 2017 | 11,050 | $891 | — | — |