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 | 7,869 | $396 | — | — |
| Q3 2025 | 16,437 | $826 | — | — |
| Q2 2025 | 150,211 | $7,557 | — | — |
| Q1 2025 | 39,850 | $2,006 | — | — |
| Q1 2024 | 5,000 | $251 | — | — |
| Q4 2023 | 5,000 | $251 | — | — |