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 | 30,094 | $1,514 | — | — |
| Q3 2025 | 28,560 | $1,436 | — | — |
| Q2 2025 | 28,438 | $1,431 | — | — |
| Q1 2025 | 51,063 | $2,570 | — | — |
| Q4 2024 | 49,017 | $2,467 | — | — |
| Q3 2024 | 47,821 | $2,402 | — | — |
| Q2 2024 | 54,880 | $2,761 | — | — |
| Q1 2024 | 57,393 | $2,886 | — | — |
| Q4 2023 | 66,197 | $3,326 | — | — |
| Q3 2023 | 53,270 | $2,681 | — | — |
| Q2 2023 | 40,256 | $2,026 | — | — |
| Q1 2023 | 36,207 | $1,820 | — | — |
| Q4 2022 | 30,281 | $1,522 | — | — |
| Q2 2022 | 22,412 | $1,128 | — | — |