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 | 4,420 | $222 | — | — |
| Q4 2022 | 9,950 | $500 | — | — |
| Q3 2022 | 8,305 | $417 | — | — |
| Q2 2022 | 10,305 | $518 | — | — |
| Q1 2022 | 12,705 | $639 | — | — |