Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 67,352 | $3,386 | — | — |
| Q2 2025 | 394,149 | $19,830 | — | — |
| Q4 2024 | 122,476 | $6,163 | — | — |
| Q3 2024 | 119,128 | $5,983 | — | — |
| Q2 2024 | 15,444 | $777 | — | — |
| Q3 2023 | 92,056 | $4,632 | — | — |
| Q1 2023 | 409,430 | $20,582 | — | — |
| Q4 2022 | 757,360 | $38,072 | — | — |
| Q3 2022 | 520,969 | $26 | — | — |
| Q2 2022 | 897,500 | $45 | — | — |
| Q1 2022 | 243,449 | $12,241 | — | — |