Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,795 | $191 | — | — |
| Q4 2024 | 5,446 | $274 | — | — |
| Q3 2024 | 5,446 | $273 | — | — |
| Q2 2024 | 6,582 | $331 | — | — |
| Q1 2024 | 7,641 | $384 | — | — |
| Q4 2023 | 10,641 | $535 | — | — |
| Q3 2023 | 10,406 | $524 | — | — |
| Q2 2023 | 10,316 | $519 | — | — |