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 | 211 | $11 | — | — |
| Q3 2025 | 497 | $25 | — | — |
| Q2 2025 | 497 | $25 | — | — |
| Q1 2025 | 497 | $25 | — | — |
| Q4 2024 | 497 | $25 | — | — |
| Q3 2024 | 497 | $25 | — | — |
| Q2 2024 | 495 | $25 | — | — |
| Q1 2024 | 495 | $25 | — | — |
| Q4 2023 | 478 | $24 | — | — |
| Q3 2023 | 599 | $30 | — | — |
| Q2 2023 | 615 | $31 | — | — |
| Q1 2023 | 640 | $32 | — | — |
| Q4 2022 | 520 | $0 | — | — |
| Q3 2022 | 206 | $10 | — | — |