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 | 26,370 | $1,327 | — | — |
| Q3 2025 | 25,228 | $1,268 | — | — |
| Q2 2025 | 194,357 | $9,778 | — | — |
| Q1 2025 | 175,249 | $8,820 | — | — |
| Q4 2024 | 170,000 | $8,554 | — | — |
| Q3 2024 | 190,000 | $9,542 | — | — |
| Q2 2024 | 190,000 | $9,559 | — | — |
| Q1 2024 | 190,000 | $9,555 | — | — |
| Q4 2023 | 80,000 | $4,019 | — | — |
| Q3 2023 | 80,000 | $4,026 | — | — |