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 | 120,041 | $6,040 | — | — |
| Q3 2025 | 148,574 | $7,469 | — | — |
| Q2 2025 | 191,366 | $9,628 | — | — |
| Q1 2025 | 175,003 | $8,808 | — | — |
| Q4 2024 | 166,769 | $8,392 | — | — |
| Q3 2024 | 150,824 | $7,574 | — | — |
| Q2 2024 | 128,784 | $6,479 | — | — |
| Q1 2024 | 130,089 | $6,542 | — | — |
| Q4 2023 | 133,223 | $6,693 | — | — |
| Q3 2023 | 1,588,656 | $79,941 | — | — |