Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 153 | $8 | — | — |
| Q1 2025 | 153 | $8 | — | — |
| Q4 2024 | 2,288 | $115 | — | — |
| Q4 2023 | 138 | $7 | — | — |
| Q3 2023 | 138 | $7 | — | — |
| Q1 2023 | 100 | $5 | — | — |
| Q2 2022 | 199 | $10 | — | — |