Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,790 | $493 | — | — |
| Q3 2025 | 11,936 | $600 | — | — |
| Q2 2025 | 11,990 | $603 | — | — |
| Q1 2025 | 5,040 | $254 | — | — |
| Q4 2024 | 5,140 | $259 | — | — |
| Q3 2024 | 7,675 | $385 | — | — |
| Q2 2024 | 5,575 | $280 | — | — |
| Q1 2024 | 6,210 | $312 | — | — |
| Q4 2023 | 6,310 | $317 | — | — |