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 | 4,902 | $238 | — | — |
| Q1 2025 | 4,902 | $238 | — | — |
| Q4 2024 | 4,902 | $236 | — | — |
| Q3 2024 | 5,701 | $278 | — | — |
| Q2 2024 | 5,701 | $273 | — | — |
| Q1 2024 | 5,701 | $274 | — | — |
| Q4 2023 | 5,701 | $276 | — | — |