Ticker: UTWO CUSIP: 74933W486 Class: US TREASY 2 YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,633 | $565 | — | — |
| Q1 2025 | 11,499 | $557 | — | — |
| Q4 2024 | 11,590 | $557 | — | — |
| Q3 2024 | 16,347 | $797 | — | — |
| Q2 2024 | 38,658 | $1,853 | — | — |
| Q1 2024 | 51,549 | $2,479 | — | — |
| Q4 2023 | 8,813 | $426 | — | — |