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 | 21,801 | $1,097 | — | — |
| Q3 2025 | 18,008 | $905 | — | — |
| Q2 2025 | 15,440 | $777 | — | — |
| Q1 2025 | 12,608 | $635 | — | — |
| Q4 2024 | 12,369 | $622 | — | — |
| Q3 2024 | 9,948 | $500 | — | — |
| Q2 2024 | 10,554 | $531 | — | — |
| Q1 2024 | 8,675 | $436 | — | — |
| Q4 2023 | 6,422 | $323 | — | — |
| Q3 2023 | 4,089 | $206 | — | — |
| Q2 2023 | 601 | $30 | — | — |