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 | 36,654 | $1,780 | — | — |
| Q3 2025 | 38,397 | $1,865 | — | — |
| Q2 2025 | 35,122 | $1,705 | — | — |
| Q1 2025 | 32,859 | $1,593 | — | — |
| Q4 2024 | 28,837 | $1,386 | — | — |
| Q3 2024 | 26,737 | $1,304 | — | — |
| Q2 2024 | 18,503 | $887 | — | — |
| Q1 2024 | 16,776 | $807 | — | — |
| Q4 2023 | 13,615 | $658 | — | — |
| Q3 2023 | 9,715 | $466 | — | — |
| Q2 2023 | 7,644 | $369 | — | — |
| Q1 2023 | 5,666 | $279 | — | — |