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 | 4,861 | $245 | — | — |
| Q3 2025 | 4,814 | $242 | — | — |
| Q2 2025 | 4,763 | $240 | — | — |
| Q1 2025 | 4,712 | $237 | — | — |
| Q4 2024 | 4,663 | $235 | — | — |
| Q3 2024 | 4,609 | $231 | — | — |
| Q1 2024 | 6,605 | $332 | — | — |
| Q4 2023 | 66,817 | $3,357 | — | — |
| Q3 2023 | 359,265 | $18,078 | — | — |
| Q2 2023 | 308,044 | $15,501 | — | — |
| Q4 2022 | 171,546 | $8,624 | — | — |
| Q3 2022 | 135,175 | $6,797 | — | — |