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 | 17,234 | $837 | — | — |
| Q3 2025 | 16,475 | $800 | — | — |
| Q2 2025 | 16,075 | $780 | — | — |
| Q1 2025 | 15,375 | $745 | — | — |
| Q4 2024 | 14,875 | $715 | — | — |
| Q3 2024 | 10,825 | $528 | — | — |