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 | 32,570 | $1,639 | — | — |
| Q3 2025 | 33,965 | $1,707 | — | — |
| Q2 2025 | 38,026 | $1,913 | — | — |
| Q1 2025 | 38,182 | $1,922 | — | — |
| Q4 2024 | 33,929 | $1,707 | — | — |
| Q3 2024 | 34,081 | $1,712 | — | — |
| Q2 2024 | 35,356 | $1,779 | — | — |
| Q1 2024 | 7,304 | $367 | — | — |
| Q4 2023 | 7,648 | $384 | — | — |
| Q3 2023 | 9,091 | $457 | — | — |
| Q2 2023 | 10,798 | $543 | — | — |
| Q1 2023 | 10,614 | $534 | — | — |
| Q4 2022 | 10,738 | $540 | — | — |
| Q3 2022 | 11,786 | $593 | — | — |
| Q2 2022 | 13,344 | $672 | — | — |
| Q1 2022 | 13,759 | $692 | — | — |