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 | 63,798 | $3,210 | — | — |
| Q3 2025 | 68,668 | $3,452 | — | — |
| Q2 2025 | 67,660 | $3,404 | — | — |
| Q1 2025 | 65,884 | $3,316 | — | — |
| Q4 2024 | 65,884 | $3,315 | — | — |
| Q3 2024 | 70,884 | $3,560 | — | — |
| Q2 2024 | 70,884 | $3,566 | — | — |
| Q1 2024 | 32,614 | $1,640 | — | — |
| Q4 2023 | 27,704 | $1,392 | — | — |