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 | 43,392 | $2,183 | — | — |
| Q3 2025 | 44,680 | $2,246 | — | — |
| Q2 2025 | 52,931 | $2,663 | — | — |
| Q1 2025 | 54,728 | $2,754 | — | — |
| Q4 2024 | 70,227 | $3,534 | — | — |
| Q3 2024 | 74,159 | $3,724 | — | — |
| Q2 2024 | 86,314 | $4,342 | — | — |
| Q1 2024 | 89,502 | $4,501 | — | — |
| Q4 2023 | 120,672 | $6,063 | — | — |
| Q3 2023 | 118,200 | $5,948 | — | — |
| Q4 2022 | 6,223 | $0 | — | — |
| Q3 2022 | 6,699 | $338 | — | — |