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 | 12,255 | $617 | — | — |
| Q3 2025 | 12,137 | $610 | — | — |
| Q2 2025 | 12,009 | $604 | — | — |
| Q1 2025 | 11,880 | $598 | — | — |
| Q4 2024 | 11,758 | $592 | — | — |
| Q3 2024 | 11,622 | $584 | — | — |
| Q2 2024 | 11,470 | $577 | — | — |
| Q1 2024 | 11,742 | $591 | — | — |
| Q4 2023 | 18,757 | $942 | — | — |