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 | 4,960 | $250 | — | — |
| Q1 2025 | 4,995 | $251 | — | — |
| Q4 2024 | 4,420 | $222 | — | — |
| Q3 2024 | 21,031 | $1,056 | — | — |
| Q2 2024 | 46,201 | $2,324 | — | — |
| Q1 2024 | 50,533 | $2,541 | — | — |
| Q4 2023 | 45,146 | $2,268 | — | — |
| Q3 2023 | 36,993 | $1,861 | — | — |
| Q2 2023 | 34,605 | $1,741 | — | — |
| Q1 2023 | 37,782 | $1,899 | — | — |
| Q4 2022 | 39,897 | $2,006 | — | — |
| Q3 2022 | 12,102 | $608 | — | — |
| Q2 2022 | 6,026 | $303 | — | — |