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 | 19,526 | $983 | — | — |
| Q3 2025 | 11,097 | $558 | — | — |
| Q2 2025 | 12,633 | $636 | — | — |
| Q1 2025 | 4,295 | $216 | — | — |
| Q4 2024 | 4,589 | $231 | — | — |
| Q3 2024 | 19,015 | $955 | — | — |
| Q2 2024 | 9,305 | $468 | — | — |
| Q1 2024 | 14,499 | $729 | — | — |