Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,960 | $300 | — | — |
| Q4 2023 | 8,514 | $428 | — | — |
| Q3 2023 | 7,533 | $379 | — | — |
| Q2 2023 | 7,541 | $379 | — | — |
| Q1 2023 | 7,131 | $358 | — | — |
| Q4 2022 | 5,891 | $296 | — | — |