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 | 436 | $22 | — | — |
| Q3 2025 | 535 | $27 | — | — |
| Q2 2025 | 535 | $27 | — | — |
| Q1 2025 | 4,937 | $248 | — | — |
| Q4 2024 | 5,988 | $301 | — | — |
| Q3 2024 | 6,058 | $304 | — | — |
| Q2 2024 | 6,058 | $305 | — | — |
| Q1 2024 | 5,691 | $286 | — | — |
| Q4 2023 | 7,102 | $357 | — | — |
| Q3 2023 | 15,662 | $788 | — | — |