Ticker: UTWO CUSIP: 74933W486 Class: US TREASY 2 YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $728 | — | — |
| Q3 2025 | 20,000 | $971 | — | — |
| Q2 2025 | 20,000 | $971 | — | — |
| Q1 2025 | 5,065 | $246 | — | — |
| Q4 2024 | 4,703 | $226 | — | — |
| Q3 2024 | 60,000 | $2,925 | — | — |
| Q1 2023 | 5,928 | $291 | — | — |
| Q4 2022 | 26,728 | $1,305 | — | — |