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 | 8,331 | $0 | — | — |
| Q3 2025 | 19,642 | $1 | — | — |
| Q2 2025 | 19,119 | $1 | — | — |
| Q1 2025 | 51,324 | $3 | — | — |
| Q4 2024 | 20,298 | $1 | — | — |
| Q3 2024 | 14,973 | $1 | — | — |
| Q2 2024 | 224,991 | $11 | — | — |
| Q1 2024 | 204,473 | $10 | — | — |
| Q4 2023 | 184,771 | $9 | — | — |
| Q3 2023 | 160,695 | $8 | — | — |
| Q2 2023 | 135,818 | $7 | — | — |
| Q1 2023 | 118,298 | $6 | — | — |
| Q4 2022 | 99,609 | $5 | — | — |
| Q3 2022 | 50,364 | $2,532 | — | — |
| Q2 2022 | 41,232 | $2,075 | — | — |