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 | 4,771 | $240 | — | — |
| Q3 2025 | 5,865 | $295 | — | — |
| Q2 2025 | 5,865 | $295 | — | — |
| Q1 2025 | 5,865 | $295 | — | — |
| Q4 2024 | 5,865 | $295 | — | — |
| Q3 2024 | 5,865 | $295 | — | — |
| Q2 2024 | 5,865 | $295 | — | — |
| Q1 2024 | 6,663 | $335 | — | — |
| Q4 2023 | 6,663 | $335 | — | — |
| Q3 2023 | 6,663 | $335 | — | — |
| Q2 2023 | 6,663 | $335 | — | — |
| Q1 2023 | 7,222 | $363 | — | — |
| Q4 2022 | 7,222 | $364 | — | — |
| Q3 2022 | 7,531 | $379 | — | — |
| Q2 2022 | 7,929 | $399 | — | — |