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 | 10,047 | $506 | — | — |
| Q3 2025 | 20,504 | $1,033 | — | — |
| Q2 2025 | 20,713 | $1,046 | — | — |
| Q1 2025 | 9,634 | $484 | — | — |
| Q4 2024 | 10,250 | $517 | — | — |
| Q3 2024 | 11,476 | $579 | — | — |
| Q2 2024 | 12,758 | $641 | — | — |
| Q1 2024 | 11,002 | $553 | — | — |
| Q4 2023 | 6,754 | $339 | — | — |
| Q3 2023 | 4,046 | $204 | — | — |
| Q2 2023 | 5,851 | $294 | — | — |
| Q1 2023 | 7,195 | $362 | — | — |
| Q4 2022 | 11,374 | $572 | — | — |