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 | 4,000 | $201 | — | — |
| Q2 2025 | 4,000 | $201 | — | — |
| Q1 2025 | 4,000 | $201 | — | — |
| Q3 2022 | 260,000 | $13,073 | — | — |
| Q2 2022 | 350,000 | $17,616 | — | — |
| Q1 2022 | 45,500 | $2,288 | — | — |