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 | 20,522 | $997 | — | — |
| Q3 2025 | 20,690 | $1,005 | — | — |
| Q2 2025 | 30,965 | $1,503 | — | — |
| Q1 2025 | 22,533 | $1,092 | — | — |
| Q4 2024 | 26,189 | $1,259 | — | — |
| Q3 2024 | 24,098 | $1,175 | — | — |
| Q2 2024 | 21,939 | $1,052 | — | — |