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 | 5,267 | $265 | — | — |
| Q3 2025 | 5,267 | $265 | — | — |
| Q2 2025 | 5,267 | $265 | — | — |
| Q1 2025 | 5,267 | $265 | — | — |
| Q4 2024 | 5,267 | $265 | — | — |
| Q3 2024 | 8,467 | $425 | — | — |
| Q2 2024 | 8,425 | $424 | — | — |
| Q1 2024 | 9,177 | $462 | — | — |
| Q4 2023 | 9,136 | $459 | — | — |
| Q3 2023 | 9,095 | $458 | — | — |
| Q2 2023 | 9,054 | $456 | — | — |
| Q1 2023 | 9,017 | $453 | — | — |
| Q4 2022 | 8,984 | $452 | — | — |
| Q3 2022 | 8,955 | $450 | — | — |
| Q2 2022 | 8,938 | $450 | — | — |
| Q1 2022 | 8,933 | $449 | — | — |