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 | 35,986 | $1,811 | — | — |
| Q3 2025 | 16,239 | $816 | — | — |
| Q2 2025 | 10,569 | $532 | — | — |
| Q1 2025 | 9,615 | $484 | — | — |
| Q4 2024 | 9,362 | $471 | — | — |
| Q3 2024 | 12,182 | $612 | — | — |
| Q2 2024 | 11,193 | $563 | — | — |
| Q1 2024 | 12,539 | $631 | — | — |
| Q4 2023 | 13,050 | $656 | — | — |
| Q3 2023 | 10,117 | $509 | — | — |