Ticker: UTWO CUSIP: 74933W486 Class: US TREASY 2 YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,945 | $1,066 | — | — |
| Q4 2023 | 61,190 | $2,958 | — | — |
| Q2 2023 | 6,102 | $294 | — | — |
| Q1 2023 | 105,206 | $5,172 | — | — |