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 | 28,907 | $1,455 | — | — |
| Q3 2025 | 20,070 | $1,009 | — | — |
| Q2 2025 | 17,688 | $890 | — | — |
| Q1 2025 | 15,869 | $799 | — | — |
| Q4 2024 | 20,996 | $1,057 | — | — |
| Q3 2024 | 12,325 | $619 | — | — |
| Q2 2024 | 13,287 | $668 | — | — |
| Q1 2024 | 10,643 | $535 | — | — |