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 | 11,332 | $570 | — | — |
| Q1 2025 | 11,567 | $582 | — | — |
| Q4 2024 | 4,038 | $203 | — | — |
| Q3 2024 | 14,510 | $729 | — | — |
| Q2 2024 | 7,270 | $366 | — | — |
| Q1 2024 | 7,247 | $364 | — | — |
| Q4 2023 | 7,105 | $357 | — | — |