Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,398 | $322 | — | — |
| Q4 2024 | 8,326 | $419 | — | — |
| Q3 2024 | 28,515 | $1,432 | — | — |
| Q2 2024 | 33,089 | $1,665 | — | — |
| Q1 2024 | 46,750 | $1,651 | — | — |
| Q4 2023 | 315,479 | $12,828 | — | — |
| Q3 2023 | 326,441 | $13,279 | — | — |
| Q2 2023 | 320,837 | $16,145 | — | — |
| Q1 2023 | 59,984 | $3,015 | — | — |
| Q4 2022 | 8,371 | $421 | — | — |
| Q3 2022 | 8,350 | $420 | — | — |
| Q2 2022 | 10,100 | $508 | — | — |