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 | 7,528 | $379 | — | — |
| Q3 2025 | 7,591 | $382 | — | — |
| Q2 2025 | 14,922 | $751 | — | — |
| Q1 2025 | 13,462 | $678 | — | — |
| Q4 2024 | 11,198 | $563 | — | — |
| Q3 2024 | 9,708 | $488 | — | — |
| Q2 2024 | 9,481 | $477 | — | — |
| Q1 2024 | 9,147 | $460 | — | — |
| Q4 2023 | 8,272 | $416 | — | — |
| Q3 2023 | 7,082 | $356 | — | — |
| Q2 2023 | 6,182 | $311 | — | — |