Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 440 | $22 | — | — |
| Q1 2025 | 435 | $22 | — | — |
| Q4 2024 | 431 | $22 | — | — |
| Q3 2024 | 805 | $40 | — | — |
| Q2 2024 | 972 | $49 | — | — |
| Q1 2024 | 959 | $48 | — | — |
| Q4 2023 | 2,660 | $134 | — | — |