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 | 7,895 | $397 | — | — |
| Q3 2025 | 7,895 | $397 | — | — |
| Q2 2025 | 7,895 | $397 | — | — |
| Q1 2025 | 7,895 | $397 | — | — |
| Q4 2024 | 7,895 | $397 | — | — |
| Q3 2024 | 7,895 | $396 | — | — |
| Q2 2024 | 7,895 | $397 | — | — |
| Q1 2024 | 7,895 | $397 | — | — |
| Q4 2023 | 7,902 | $397 | — | — |
| Q3 2023 | 194,810 | $9,803 | — | — |
| Q2 2023 | 194,631 | $9,794 | — | — |
| Q1 2023 | 197,422 | $9,924 | — | — |
| Q4 2022 | 195,310 | $9,818 | — | — |
| Q3 2022 | 195,071 | $9,808 | — | — |
| Q2 2022 | 196,825 | $9,906 | — | — |