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 | 7,227 | $363 | — | — |
| Q2 2025 | 8,560 | $431 | — | — |
| Q1 2025 | 9,766 | $492 | — | — |
| Q2 2024 | 16,302 | $820 | — | — |
| Q1 2024 | 17,198 | $865 | — | — |
| Q4 2023 | 17,970 | $903 | — | — |
| Q3 2023 | 16,086 | $809 | — | — |
| Q2 2023 | 12,778 | $643 | — | — |
| Q1 2023 | 11,797 | $593 | — | — |
| Q4 2022 | 10,326 | $519 | — | — |