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 | 5,243 | $264 | — | — |
| Q3 2025 | 6,023 | $303 | — | — |
| Q2 2025 | 5,959 | $300 | — | — |
| Q1 2025 | 7,490 | $377 | — | — |
| Q4 2024 | 7,593 | $382 | — | — |
| Q3 2024 | 8,140 | $409 | — | — |
| Q2 2024 | 10,495 | $528 | — | — |
| Q1 2024 | 12,010 | $604 | — | — |
| Q4 2023 | 7,689 | $386 | — | — |
| Q3 2023 | 16,399 | $825 | — | — |
| Q2 2023 | 45,527 | $2,291 | — | — |
| Q1 2023 | 39,045 | $1,963 | — | — |
| Q4 2022 | 45,967 | $2,311 | — | — |
| Q3 2022 | 46,572 | $2,342 | — | — |
| Q2 2022 | 37,026 | $1,864 | — | — |