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 | 5,898 | $297 | — | — |
| Q3 2025 | 5,963 | $300 | — | — |
| Q2 2025 | 6,036 | $304 | — | — |
| Q1 2025 | 18,094 | $911 | — | — |
| Q4 2024 | 29,691 | $1,493 | — | — |
| Q3 2024 | 25,432 | $1,277 | — | — |
| Q2 2024 | 22,798 | $1,147 | — | — |
| Q1 2024 | 16,993 | $855 | — | — |
| Q4 2023 | 9,458 | $475 | — | — |
| Q3 2023 | 9,742 | $490 | — | — |
| Q2 2023 | 9,843 | $495 | — | — |
| Q1 2023 | 10,104 | $508 | — | — |
| Q4 2022 | 10,162 | $511 | — | — |
| Q3 2022 | 9,948 | $500 | — | — |
| Q2 2022 | 9,949 | $500 | — | — |
| Q1 2022 | 10,297 | $518 | — | — |