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 | 14,716 | $741 | — | — |
| Q4 2024 | 12,189 | $613 | — | — |
| Q3 2024 | 10,266 | $516 | — | — |
| Q2 2024 | 9,107 | $458 | — | — |
| Q1 2024 | 8,702 | $438 | — | — |