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 | 26,970 | $1,357 | — | — |
| Q3 2025 | 27,873 | $1,401 | — | — |
| Q2 2025 | 27,251 | $1,371 | — | — |
| Q4 2024 | 28,356 | $1,427 | — | — |
| Q3 2024 | 30,689 | $1,542 | — | — |
| Q2 2024 | 32,764 | $1,648 | — | — |
| Q1 2024 | 49,633 | $2,498 | — | — |
| Q4 2023 | 38,740 | $1,946 | — | — |
| Q3 2023 | 49,633 | $2,498 | — | — |
| Q2 2023 | 50,530 | $2,543 | — | — |
| Q1 2023 | 47,284 | $2,377 | — | — |
| Q4 2022 | 48,928 | $2,460 | — | — |
| Q3 2022 | 27,892 | $1,403 | — | — |