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 | 5,128 | $258 | — | — |
| Q3 2025 | 5,127 | $258 | — | — |
| Q2 2025 | 4,976 | $250 | — | — |
| Q1 2025 | 6,539 | $329 | — | — |
| Q4 2024 | 6,799 | $342 | — | — |
| Q3 2024 | 347,155 | $17,434 | — | — |
| Q2 2024 | 355,433 | $17,882 | — | — |
| Q1 2024 | 336,308 | $16,913 | — | — |
| Q4 2023 | 505,599 | $25,401 | — | — |
| Q3 2023 | 134,450 | $6,766 | — | — |
| Q2 2023 | 146,438 | $7,369 | — | — |
| Q1 2023 | 88,677 | $4,458 | — | — |