Ticker: UBT CUSIP: 74347R172 Class: ULTRA 20YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,678 | $789 | — | — |
| Q3 2025 | 41,626 | $719 | — | — |
| Q2 2025 | 37,643 | $636 | — | — |
| Q1 2025 | 28,016 | $509 | — | — |
| Q4 2024 | 27,927 | $472 | — | — |