As of 30 Sep 2025, 4 institutional investors reported holding $8,522,000 in principal (par value) of US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 - NOT.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$50,055 | 0 | |
| 2025 Q3 | $8,522,000 | $8,532,277 | +$8,405,986 | 100.11% | 4 |
| 2025 Q2 | $126,000 | $126,265 | -$397,857 | 100.21% | 2 |
| 2025 Q1 | $522,000 | $524,284 | +$12,053 | 100.44% | 2 |
| 2024 Q4 | $64,000 | $64,340 | 100.53% | 1 | |
| 2024 Q3 | $64,000 | $64,700 | $0 | 101.09% | 1 |
| 2024 Q2 | $64,000 | $63,900 | +$44,928 | 99.84% | 1 |
| 2024 Q1 | $19,000 | $19,006 | +$19,006 | 100.03% | 1 |