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 | 10,079 | $507 | — | — |
| Q3 2025 | 10,763 | $541 | — | — |
| Q2 2025 | 9,257 | $466 | — | — |
| Q1 2025 | 9,230 | $465 | — | — |
| Q4 2024 | 9,020 | $454 | — | — |
| Q3 2024 | 9,008 | $452 | — | — |
| Q2 2024 | 5,189 | $261 | — | — |
| Q1 2024 | 5,189 | $261 | — | — |
| Q4 2023 | 4,234 | $213 | — | — |
| Q3 2023 | 4,734 | $238 | — | — |
| Q2 2023 | 4,734 | $238 | — | — |
| Q1 2023 | 5,069 | $255 | — | — |
| Q4 2022 | 4,244 | $213 | — | — |
| Q3 2022 | 4,198 | $211 | — | — |
| Q2 2022 | 4,197 | $211 | — | — |
| Q1 2022 | 4,196 | $211 | — | — |