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 | 11,055 | $556 | — | — |
| Q3 2025 | 6,515 | $328 | — | — |
| Q2 2025 | 6,870 | $346 | — | — |
| Q1 2025 | 7,260 | $365 | — | — |
| Q4 2024 | 4,275 | $215 | — | — |
| Q3 2024 | 3,700 | $186 | — | — |
| Q2 2024 | 4,104 | $206 | — | — |
| Q1 2024 | 2,954 | $149 | — | — |
| Q4 2023 | 1,529 | $77 | — | — |