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 | 228 | $11 | — | — |
| Q1 2025 | 369 | $19 | — | — |
| Q4 2024 | 641 | $32 | — | — |
| Q3 2024 | 13,272 | $667 | — | — |
| Q2 2024 | 13,800 | $695 | — | — |
| Q1 2024 | 22,800 | $1,147 | — | — |
| Q4 2023 | 10,000 | $502 | — | — |