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 | 53,530 | $2,694 | — | — |
| Q3 2025 | 53,780 | $2,704 | — | — |
| Q2 2025 | 56,055 | $2,820 | — | — |
| Q1 2025 | 58,805 | $2,960 | — | — |
| Q4 2024 | 51,505 | $2,592 | — | — |
| Q3 2024 | 63,852 | $3,207 | — | — |
| Q2 2024 | 92,122 | $4,635 | — | — |
| Q1 2024 | 89,822 | $4,517 | — | — |
| Q4 2023 | 107,422 | $5,397 | — | — |
| Q3 2023 | 114,022 | $5,738 | — | — |
| Q2 2023 | 129,652 | $6,524 | — | — |
| Q1 2023 | 196,597 | $9,883 | — | — |
| Q4 2022 | 179,997 | $9,048 | — | — |
| Q3 2022 | 163,037 | $8,198 | — | — |