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 | 7,389 | $372 | — | — |
| Q1 2025 | 7,389 | $372 | — | — |
| Q4 2024 | 27,770 | $1,397 | — | — |
| Q3 2024 | 13,224 | $664 | — | — |
| Q2 2024 | 14,408 | $725 | — | — |
| Q1 2024 | 29,978 | $1,508 | — | — |
| Q4 2023 | 20,681 | $1,039 | — | — |
| Q3 2023 | 19,456 | $979 | — | — |
| Q2 2023 | 15,324 | $771 | — | — |
| Q1 2023 | 18,998 | $955 | — | — |
| Q4 2022 | 193,657 | $9,735 | — | — |