CUSIP: 91282CHT1 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,150,000 | $3,124 | — | — |
| Q1 2025 | 6,860,000 | $6,720 | — | — |
| Q3 2024 | 15,534,000 | $15,662 | — | — |
| Q2 2024 | 4,885,000 | $4,700 | — | — |