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 | 8,253 | $415 | — | — |
| Q3 2025 | 800 | $40 | — | — |
| Q2 2025 | 3,108 | $156 | — | — |
| Q1 2025 | 3,115 | $157 | — | — |
| Q4 2024 | 3,173 | $160 | — | — |
| Q3 2024 | 4,114 | $207 | — | — |
| Q2 2024 | 4,758 | $239 | — | — |
| Q1 2024 | 4,988 | $251 | — | — |
| Q4 2023 | 5,277 | $265 | — | — |
| Q3 2023 | 3,428 | $172 | — | — |
| Q2 2023 | 66 | $3 | — | — |
| Q2 2022 | 14 | $1 | — | — |