As of 31 Dec 2025, 3 institutional investors reported holding 1,312,000 shares of US TREASU NT 1.625 02/26UST NOTE DUE 02/15/26 - TREASURY.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,312,000 | $1,308,531 | +$573,721 | $1.00 | 3 |
| 2025 Q3 | 737,000 | $730,695 | +$29,743 | $0.99 | 2 |
| 2025 Q2 | 707,000 | $695,815 | -$5,151,473 | $0.98 | 1 |
| 2025 Q1 | 5,972,000 | $5,843,228 | +$721,108 | $0.98 | 3 |
| 2023 Q3 | 0 | $0 | -$2,780 | $1.00 | 0 |
| 2023 Q2 | 3 | $2,780 | -$2,821 | $926.67 | 1 |
| 2023 Q1 | 3 | $2,821 | +$2,821 | $940.33 | 1 |
| 2022 Q4 | 3 | $2,816 | $938.67 | 1 | |
| 2022 Q1 | 0 | $0 | -$15,000 | $1.00 | 0 |
| 2021 Q4 | 14 | $15,000 | $1071.43 | 1 | |
| 2021 Q3 | 14 | $14,000 | $1000.00 | 1 | |
| 2021 Q2 | 14 | $14,000 | -$12,000 | $1000.00 | 1 |
| 2021 Q1 | 12,014 | $26,000 | +$14,000 | $500.50 | 2 |
| 2020 Q4 | 12,000 | $13,000 | $1.08 | 1 | |
| 2020 Q3 | 12,000 | $13,000 | $1.08 | 1 | |
| 2020 Q2 | 12,000 | $13,000 | $1.08 | 1 | |
| 2020 Q1 | 12,000 | $13,000 | $1.08 | 1 | |
| 2019 Q4 | 12,000 | $12,000 | $1.00 | 1 | |
| 2019 Q3 | 12,000 | $12,000 | $1.00 | 1 | |
| 2019 Q2 | 12,000 | $12,000 | $1.00 | 1 | |
| 2019 Q1 | 12,000 | $11,000 | +$11,000 | $0.92 | 1 |
| 2018 Q3 | 0 | $0 | -$18,000 | $1.00 | 0 |
| 2018 Q2 | 20,000 | $18,000 | $0.90 | 1 | |
| 2018 Q1 | 20,000 | $18,000 | $0.90 | 1 | |
| 2017 Q4 | 20,000 | $19,000 | $0.95 | 1 | |
| 2017 Q3 | 20,000 | $19,000 | $0.95 | 1 | |
| 2017 Q2 | 20,000 | $19,000 | +$19,000 | $0.95 | 1 |
| 2017 Q1 | 0 | $0 | -$19,000 | $1.00 | 0 |
| 2016 Q4 | 20,000 | $19,000 | $0.95 | 1 | |
| 2016 Q3 | 20,000 | $20,000 | +$20,000 | $1.00 | 1 |