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 | 23,778 | $1,155 | — | — |
| Q3 2025 | 21,117 | $1,026 | — | — |
| Q2 2025 | 16,287 | $791 | — | — |
| Q1 2025 | 11,735 | $569 | — | — |
| Q4 2024 | 12,741 | $612 | — | — |
| Q3 2024 | 15,091 | $736 | — | — |
| Q2 2024 | 16,731 | $802 | — | — |