Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,750 | $189 | — | — |
| Q1 2025 | 777 | $39 | — | — |
| Q4 2024 | 2,902 | $146 | — | — |
| Q3 2024 | 4,394 | $221 | — | — |
| Q2 2024 | 4,394 | $221 | — | — |
| Q1 2024 | 163 | $8 | — | — |