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 | 18,671 | $940 | — | — |
| Q3 2025 | 23,163 | $1,165 | — | — |
| Q2 2025 | 22,741 | $1,144 | — | — |
| Q1 2025 | 20,494 | $1,032 | — | — |
| Q4 2024 | 19,385 | $978 | — | — |
| Q3 2024 | 17,331 | $871 | — | — |
| Q2 2024 | 15,131 | $762 | — | — |
| Q1 2024 | 12,940 | $652 | — | — |