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 | 7,970 | $401 | — | — |
| Q3 2025 | 7,970 | $401 | — | — |
| Q2 2025 | 18,231 | $917 | — | — |
| Q1 2025 | 9,505 | $478 | — | — |
| Q4 2024 | 10,083 | $507 | — | — |
| Q3 2024 | 16,725 | $840 | — | — |
| Q2 2024 | 16,474 | $829 | — | — |
| Q1 2024 | 15,191 | $764 | — | — |
| Q4 2023 | 27,997 | $1,407 | — | — |
| Q3 2023 | 137,983 | $6,943 | — | — |
| Q2 2023 | 39,336 | $1,979 | — | — |
| Q1 2023 | 41,297 | $2,076 | — | — |
| Q4 2022 | 164,057 | $8,247 | — | — |