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 | 11,089 | $539 | — | — |
| Q3 2025 | 10,574 | $514 | — | — |
| Q2 2025 | 6,962 | $338 | — | — |
| Q1 2025 | 5,311 | $257 | — | — |
| Q4 2024 | 4,273 | $205 | — | — |