CUSIP: 9128285C0 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,000,000 | $10,964 | — | — |
| Q1 2025 | 11,000,000 | $10,935 | — | — |
| Q4 2024 | 7,500,000 | $7,432 | — | — |
| Q3 2024 | 4,000,000 | $3,962 | — | — |