Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18 | $1 | — | — |
| Q2 2025 | 382 | $19 | — | — |
| Q1 2025 | 5,073 | $255 | — | — |
| Q4 2024 | 1,904,965 | $95,858 | — | — |
| Q3 2023 | 2,063,625 | $103,842 | — | — |