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 | 48,907 | $2,461 | — | — |
| Q3 2025 | 48,742 | $2,450 | — | — |
| Q2 2025 | 44,121 | $2,220 | — | — |
| Q1 2025 | 52,162 | $2,625 | — | — |
| Q4 2024 | 51,159 | $2,574 | — | — |
| Q3 2024 | 48,102 | $2,416 | — | — |
| Q2 2024 | 40,796 | $2,052 | — | — |
| Q1 2024 | 40,686 | $2,046 | — | — |
| Q4 2023 | 38,181 | $1,918 | — | — |
| Q3 2023 | 34,422 | $1,732 | — | — |
| Q2 2023 | 27,730 | $1,395 | — | — |
| Q1 2023 | 29,867 | $2 | — | — |
| Q4 2022 | 26,450 | $1 | — | — |
| Q3 2022 | 27,602 | $1,388 | — | — |