CUSIP: 91282CFM8 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 | $9,604 | — | — |
| Q3 2025 | 8,000,000 | $8,079 | — | — |
| Q2 2025 | 8,000,000 | $8,073 | — | — |
| Q1 2025 | 8,000,000 | $8,043 | — | — |
| Q4 2024 | 6,000,000 | $5,977 | — | — |