As of 30 Sep 2025, 3 institutional investors reported holding $1,584,000 in principal (par value) of US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 - NOT.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $1,584,000 | $1,570,882 | +$1,141,727 | 99.17% | 3 |
| 2025 Q2 | $433,000 | $426,962 | +$426,981 | 98.61% | 2 |
| 2024 Q1 | $10,000 | $9,560 | $0 | 95.6% | 1 |
| 2023 Q4 | $10,000 | $9,614 | $0 | 96.14% | 1 |
| 2023 Q3 | $10,000 | $9,000 | $0 | 90.0% | 1 |
| 2023 Q2 | $10,000 | $9,000 | $0 | 90.0% | 1 |
| 2023 Q1 | $10,000 | $10,000 | $0 | 100.0% | 1 |
| 2022 Q4 | $10,000 | $9,000 | $0 | 90.0% | 1 |
| 2022 Q3 | $10,000 | $9,000 | $0 | 90.0% | 1 |
| 2022 Q2 | $10,000 | $10,000 | +$10,000 | 100.0% | 1 |