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 | 4,266 | $215 | — | — |
| Q4 2024 | 7,258 | $365 | — | — |
| Q3 2024 | 4,444 | $223 | — | — |
| Q2 2024 | 8,941 | $450 | — | — |
| Q1 2024 | 7,414 | $373 | — | — |
| Q4 2023 | 7,414 | $372 | — | — |
| Q3 2023 | 7,414 | $373 | — | — |