CUSIP: 912810SD1 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 859,000 | $639 | — | — |
| Q1 2025 | 601,000 | $454 | — | — |
| Q3 2024 | 611,000 | $495 | — | — |
| Q4 2021 | 1,481,000 | $1,820 | — | — |
| Q2 2020 | 1,230,000 | $1,692 | — | — |
| Q1 2020 | 1,210,000 | $1,709 | — | — |
| Q3 2019 | 2,898,000 | $3,447 | — | — |
| Q2 2019 | 3,659,000 | $4,014 | — | — |