CUSIP: 91282CFV8 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,880,000 | $2,913 | — | — |
| Q1 2025 | 6,285,000 | $6,292 | — | — |
| Q3 2024 | 14,240,000 | $14,648 | — | — |
| Q2 2024 | 4,480,000 | $4,404 | — | — |
| Q1 2023 | 21,658,000 | $22,758 | — | — |