CUSIP: 91282CJJ1 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,330,000 | $3,443 | — | — |
| Q1 2025 | 7,240,000 | $7,410 | — | — |
| Q3 2024 | 16,394,000 | $17,311 | — | — |
| Q2 2024 | 5,160,000 | $5,207 | — | — |