CUSIP: 91282CEF4 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,500,000 | $9,384 | — | — |
| Q3 2025 | 8,500,000 | $8,359 | — | — |
| Q2 2025 | 8,500,000 | $8,319 | — | — |
| Q1 2025 | 8,500,000 | $8,272 | — | — |
| Q4 2024 | 8,500,000 | $8,185 | — | — |
| Q3 2024 | 8,500,000 | $8,281 | — | — |
| Q2 2024 | 7,500,000 | $7,111 | — | — |
| Q1 2024 | 7,500,000 | $7,105 | — | — |