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 | 7,933 | $399 | — | — |
| Q2 2025 | 7,451 | $375 | — | — |
| Q1 2025 | 7,228 | $364 | — | — |
| Q4 2024 | 7,329 | $369 | — | — |
| Q3 2024 | 19,292 | $969 | — | — |
| Q2 2024 | 22,598 | $1,137 | — | — |
| Q1 2024 | 18,264 | $919 | — | — |
| Q4 2023 | 35,643 | $1,791 | — | — |
| Q3 2023 | 37,327 | $1,878 | — | — |
| Q2 2023 | 33,091 | $1,665 | — | — |
| Q1 2023 | 25,816 | $1,298 | — | — |
| Q4 2022 | 17,091 | $859 | — | — |