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 | 51,475 | $2,590 | — | — |
| Q3 2025 | 54,921 | $2,761 | — | — |
| Q2 2025 | 53,998 | $2,717 | — | — |
| Q1 2025 | 50,685 | $3 | — | — |
| Q4 2024 | 45,144 | $2 | — | — |
| Q3 2024 | 45,599 | $2 | — | — |
| Q2 2024 | 19,097 | $1 | — | — |
| Q1 2024 | 19,097 | $1 | — | — |