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 | 1,674 | $84 | — | — |
| Q3 2025 | 1,658 | $83 | — | — |
| Q2 2025 | 1,640 | $83 | — | — |
| Q1 2025 | 1,623 | $82 | — | — |
| Q4 2024 | 1,606 | $81 | — | — |
| Q3 2024 | 1,588 | $80 | — | — |
| Q1 2024 | 1,550 | $78 | — | — |
| Q4 2023 | 1,536 | $77 | — | — |
| Q3 2023 | 1,509 | $76 | — | — |
| Q2 2023 | 1,780 | $90 | — | — |
| Q1 2023 | 1,803 | $91 | — | — |
| Q4 2022 | 18,715 | $941 | — | — |
| Q3 2022 | 18,701 | $940 | — | — |
| Q2 2022 | 18,692 | $941 | — | — |
| Q1 2022 | 18,740 | $942 | — | — |