Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,213 | $363 | — | — |
| Q1 2025 | 13,633 | $686 | — | — |
| Q4 2024 | 15,221 | $766 | — | — |
| Q3 2024 | 15,018 | $754 | — | — |
| Q2 2024 | 14,572 | $733 | — | — |
| Q1 2024 | 14,142 | $711 | — | — |
| Q4 2023 | 13,242 | $665 | — | — |
| Q4 2022 | 10,319 | $519 | — | — |