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 |
|---|---|---|---|---|
| Q2 2025 | 122,283 | $6,019 | — | — |
| Q1 2025 | 194,460 | $9,504 | — | — |
| Q4 2024 | 144,259 | $6,898 | — | — |
| Q3 2024 | 141,278 | $7,025 | — | — |
| Q2 2024 | 24,715 | $1,190 | — | — |
| Q1 2024 | 166,828 | $8,091 | — | — |
| Q4 2023 | 86,587 | $4,261 | — | — |