CUSIP: 91282CEW7 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 | $9,469 | — | — |
| Q3 2025 | 8,000,000 | $7,950 | — | — |
| Q2 2025 | 8,000,000 | $7,929 | — | — |
| Q1 2025 | 8,000,000 | $7,889 | — | — |
| Q4 2024 | 6,000,000 | $5,859 | — | — |