Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,418 | $373 | — | — |
| Q4 2024 | 22,597 | $1,137 | — | — |
| Q3 2024 | 24,464 | $1,229 | — | — |
| Q2 2024 | 24,247 | $1,220 | — | — |