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 | 602 | $30 | — | — |
| Q2 2025 | 28,743 | $1,446 | — | — |
| Q1 2025 | 28,542 | $1,437 | — | — |
| Q3 2024 | 680 | $34 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 165 | $8 | — | — |
| Q3 2022 | 1,954 | $98 | — | — |