As of 30 Sep 2025, 2 institutional investors reported holding $1,178,000 in principal (par value) of US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 - NOT.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$700,676 | 0 | |
| 2025 Q3 | $1,178,000 | $1,170,776 | +$440,801 | 99.39% | 2 |
| 2025 Q2 | $738,000 | $726,095 | -$1,487,283 | 98.39% | 3 |
| 2025 Q1 | $2,266,000 | $2,210,060 | +$103,383 | 97.53% | 3 |
| 2024 Q4 | $382,000 | $368,870 | -$3,863 | 96.56% | 1 |
| 2024 Q3 | $386,000 | $370,740 | +$103,730 | 96.05% | 1 |
| 2024 Q2 | $278,000 | $260,668 | 93.77% | 1 | |
| 2024 Q1 | $278,000 | $258,323 | +$125,445 | 92.92% | 1 |
| 2023 Q4 | $143,000 | $132,788 | 92.86% | 1 |