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 | 7,329 | $369 | — | — |
| Q3 2025 | 6,847 | $344 | — | — |
| Q2 2025 | 6,909 | $348 | — | — |
| Q1 2025 | 7,904 | $398 | — | — |
| Q4 2024 | 22,072 | $1,111 | — | — |
| Q3 2024 | 27,985 | $1,405 | — | — |
| Q2 2024 | 34,169 | $1,719 | — | — |
| Q1 2024 | 38,606 | $1,941 | — | — |
| Q4 2023 | 62,973 | $3,164 | — | — |
| Q3 2023 | 64,343 | $3,238 | — | — |
| Q2 2023 | 47,052 | $2,368 | — | — |
| Q1 2023 | 43,223 | $2,173 | — | — |
| Q4 2022 | 61,425 | $3,088 | — | — |
| Q3 2022 | 32,168 | $1,619 | — | — |
| Q2 2022 | 32,168 | $1,619 | — | — |