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 | 16,953 | $853 | — | — |
| Q3 2025 | 11,958 | $601 | — | — |
| Q1 2024 | 28,174 | $1,417 | — | — |
| Q4 2023 | 139,929 | $7,030 | — | — |
| Q3 2023 | 16,236 | $817 | — | — |
| Q2 2023 | 23,940 | $1,205 | — | — |
| Q1 2023 | 48,199 | $2,423 | — | — |
| Q4 2022 | 1,021,935 | $51,373 | — | — |