Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 595 | $30 | — | — |
| Q1 2025 | 595 | $30 | — | — |
| Q4 2024 | 1,469 | $74 | — | — |
| Q3 2024 | 1,461 | $73 | — | — |
| Q2 2024 | 1,988 | $100 | — | — |
| Q1 2024 | 3,386 | $170 | — | — |
| Q4 2023 | 19,402 | $975 | — | — |
| Q3 2023 | 436,896 | $21,985 | — | — |
| Q2 2023 | 452,060 | $22,748 | — | — |
| Q1 2023 | 458,345 | $23,041 | — | — |