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 | 71,230 | $3,584 | — | — |
| Q3 2025 | 81,182 | $4,081 | — | — |
| Q2 2025 | 83,720 | $4,212 | — | — |
| Q1 2025 | 83,759 | $4,216 | — | — |
| Q4 2024 | 59,735 | $3,006 | — | — |
| Q3 2024 | 35,491 | $1,782 | — | — |
| Q4 2023 | 8,945 | $449 | — | — |
| Q3 2023 | 12,700 | $639 | — | — |
| Q2 2023 | 9,830 | $495 | — | — |
| Q1 2023 | 26,307 | $1,322 | — | — |