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 | 5,431 | $273 | — | — |
| Q3 2025 | 6,653 | $334 | — | — |
| Q2 2025 | 7,459 | $375 | — | — |
| Q1 2025 | 8,293 | $417 | — | — |
| Q4 2024 | 8,476 | $427 | — | — |
| Q3 2024 | 9,060 | $455 | — | — |
| Q2 2024 | 12,258 | $617 | — | — |
| Q1 2024 | 10,262 | $516 | — | — |