Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,003 | $201 | — | — |
| Q2 2024 | 9,358 | $471 | — | — |
| Q1 2024 | 9,232 | $464 | — | — |
| Q4 2023 | 9,110 | $458 | — | — |
| Q3 2023 | 8,987 | $452 | — | — |