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 | 9,385 | $472 | — | — |
| Q3 2025 | 8,672 | $436 | — | — |
| Q1 2025 | 4,902 | $247 | — | — |
| Q2 2024 | 26,152 | $1,316 | — | — |
| Q1 2024 | 24,657 | $1,240 | — | — |
| Q4 2023 | 31,120 | $1,563 | — | — |
| Q3 2023 | 32,276 | $1,624 | — | — |
| Q2 2023 | 29,871 | $1,503 | — | — |
| Q1 2023 | 29,665 | $1,491 | — | — |
| Q4 2022 | 520,744 | $26,178 | — | — |
| Q3 2022 | 4,911 | $247 | — | — |