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 | 8,378 | $422 | — | — |
| Q3 2025 | 8,378 | $421 | — | — |
| Q2 2025 | 10,101 | $508 | — | — |
| Q1 2025 | 10,128 | $510 | — | — |
| Q4 2024 | 10,128 | $510 | — | — |
| Q3 2024 | 10,213 | $513 | — | — |
| Q2 2024 | 10,179 | $512 | — | — |
| Q1 2024 | 10,383 | $522 | — | — |
| Q4 2023 | 4,871 | $245 | — | — |
| Q3 2023 | 5,050 | $254 | — | — |
| Q2 2023 | 5,114 | $257 | — | — |
| Q1 2023 | 5,114 | $257 | — | — |
| Q4 2022 | 4,914 | $247 | — | — |
| Q3 2022 | 4,963 | $250 | — | — |
| Q2 2022 | 4,567 | $230 | — | — |