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 | 2,378 | $120 | — | — |
| Q2 2025 | 2,264 | $114 | — | — |
| Q1 2025 | 4,268 | $215 | — | — |
| Q4 2024 | 2,421 | $122 | — | — |
| Q2 2024 | 2,707 | $136 | — | — |
| Q4 2023 | 2,675 | $134 | — | — |
| Q2 2023 | 2,675 | $135 | — | — |
| Q1 2023 | 880 | $44 | — | — |