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 | 6,749 | $0 | — | — |
| Q3 2025 | 6,815 | $0 | — | — |
| Q2 2025 | 6,919 | $0 | — | — |
| Q1 2025 | 7,873 | $0 | — | — |
| Q4 2024 | 8,630 | $0 | — | — |
| Q3 2024 | 9,093 | $0 | — | — |
| Q2 2024 | 6,895 | $0 | — | — |
| Q1 2024 | 5,096 | $0 | — | — |