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 | 19,310 | $972 | — | — |
| Q3 2025 | 19,062 | $958 | — | — |
| Q2 2025 | 14,234 | $716 | — | — |
| Q1 2025 | 4,126 | $208 | — | — |
| Q4 2024 | 5,886 | $296 | — | — |
| Q3 2024 | 5,805 | $292 | — | — |
| Q2 2024 | 5,870 | $295 | — | — |
| Q1 2024 | 13,037 | $656 | — | — |
| Q4 2023 | 203,108 | $10,204 | — | — |
| Q3 2023 | 268,668 | $13,519 | — | — |