Ticker: UFIV CUSIP: 74933W510 Class: US TREAS 5 YR NT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 91,766 | $4,529 | — | — |
| Q2 2025 | 25,761 | $1,268 | — | — |
| Q4 2024 | 33,833 | $1,618 | — | — |
| Q3 2024 | 83,436 | $4,149 | — | — |