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 | 25,310 | $1,274 | — | — |
| Q3 2025 | 15,990 | $804 | — | — |
| Q2 2025 | 15,002 | $755 | — | — |
| Q1 2025 | 22,901 | $1,153 | — | — |
| Q4 2024 | 8,026 | $404 | — | — |
| Q3 2024 | 7,747 | $389 | — | — |
| Q2 2024 | 4,370 | $220 | — | — |