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 | 4,108 | $207 | — | — |
| Q3 2025 | 4,536 | $228 | — | — |
| Q2 2025 | 4,649 | $234 | — | — |
| Q1 2025 | 4,704 | $237 | — | — |
| Q3 2024 | 4,304 | $216 | — | — |
| Q2 2024 | 10,584 | $532 | — | — |
| Q1 2024 | 13,340 | $671 | — | — |
| Q4 2023 | 10,336 | $519 | — | — |
| Q3 2023 | 10,398 | $523 | — | — |
| Q2 2023 | 14,411 | $725 | — | — |
| Q1 2023 | 20,055 | $1,008 | — | — |