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 | 250 | $4 | — | — |
| Q3 2025 | 1,548 | $27 | — | — |
| Q2 2025 | 1,548 | $26 | — | — |
| Q1 2025 | 1,548 | $28 | — | — |
| Q4 2024 | 1,548 | $26 | — | — |
| Q3 2024 | 1,548 | $33 | — | — |
| Q2 2024 | 638 | $12 | — | — |
| Q1 2024 | 605 | $12 | — | — |
| Q2 2017 | 80 | $6 | — | — |