CUSIP: 91282CJZ5 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,510,000 | $3,501 | — | — |
| Q1 2025 | 7,625,000 | $7,519 | — | — |
| Q3 2024 | 17,257,000 | $17,550 | — | — |
| Q2 2024 | 5,430,000 | $5,270 | — | — |