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 | 27,035 | $1,360 | — | — |
| Q3 2025 | 26,706 | $1,343 | — | — |
| Q2 2025 | 22,253 | $1,120 | — | — |
| Q1 2025 | 19,830 | $998 | — | — |
| Q4 2024 | 12,869 | $648 | — | — |
| Q3 2024 | 47,888 | $2 | — | — |
| Q2 2024 | 105,355 | $5 | — | — |
| Q1 2024 | 83,249 | $4 | — | — |
| Q4 2023 | 474,615 | $24 | — | — |
| Q3 2023 | 466,003 | $23 | — | — |
| Q2 2023 | 537,355 | $27,040 | — | — |
| Q1 2023 | 33,583 | $1,688 | — | — |
| Q4 2022 | 29,741 | $1,495 | — | — |