Ticker: UTWO CUSIP: 74933W486 Class: US TREASY 2 YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 78,553 | $3,807 | — | — |
| Q1 2025 | 78,553 | $3,807 | — | — |
| Q4 2024 | 76,439 | $3,686 | — | — |
| Q3 2024 | 74,214 | $3,569 | — | — |
| Q2 2024 | 47,609 | $2,273 | — | — |