Ticker: UBT CUSIP: 74347R172 Class: ULTRA 20YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 405 | $21 | — | — |
| Q4 2020 | 1,137 | $70 | — | — |
| Q3 2020 | 1,273 | $84 | — | — |
| Q1 2020 | 114 | $16 | — | — |
| Q4 2019 | 678 | $64 | — | — |
| Q3 2019 | 721 | $66 | — | — |
| Q2 2019 | 721 | $66 | — | — |
| Q1 2019 | 1,224 | $101 | — | — |
| Q3 2018 | 1,647 | $117 | — | — |
| Q3 2016 | 3,686 | $358 | — | — |
| Q2 2016 | 3,119 | $305 | — | — |
| Q1 2016 | 3,416 | $297 | — | — |
| Q4 2015 | 1,740 | $127 | — | — |
| Q3 2015 | 895 | $69 | — | — |
| Q2 2015 | 1,021 | $69 | — | — |
| Q1 2015 | 553 | $48 | — | — |