Ticker: UBT CUSIP: 74347R172 Class: ULTRA 20YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 37 | $5,041 | — | — |
| Q4 2019 | 35 | $96 | — | — |
| Q3 2019 | 1,744 | $184 | — | — |
| Q2 2019 | 3 | $0 | — | — |
| Q1 2019 | 27 | $2 | — | — |