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 | 3,802 | $191 | — | — |
| Q3 2025 | 3,802 | $191 | — | — |
| Q2 2025 | 3,802 | $191 | — | — |
| Q1 2025 | 3,808 | $192 | — | — |
| Q4 2024 | 3,808 | $192 | — | — |
| Q3 2024 | 10,105 | $508 | — | — |
| Q2 2024 | 5,782 | $291 | — | — |
| Q1 2024 | 5,782 | $291 | — | — |
| Q4 2023 | 24,604 | $1 | — | — |
| Q3 2023 | 19,320 | $1 | — | — |
| Q2 2023 | 11,161 | $1 | — | — |
| Q1 2023 | 12,950 | $1 | — | — |
| Q4 2022 | 2,674 | $0 | — | — |
| Q3 2022 | 5,966 | $300 | — | — |
| Q2 2022 | 2,831 | $142 | — | — |