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 | 18,125 | $1 | — | — |
| Q3 2025 | 28,305 | $1 | — | — |
| Q2 2025 | 26,643 | $1 | — | — |
| Q1 2025 | 26,978 | $1 | — | — |
| Q4 2024 | 26,758 | $1 | — | — |
| Q3 2024 | 25,933 | $1 | — | — |
| Q2 2024 | 24,854 | $1 | — | — |
| Q1 2024 | 23,794 | $1 | — | — |
| Q4 2023 | 22,717 | $1 | — | — |
| Q3 2023 | 21,592 | $1 | — | — |
| Q2 2023 | 20,988 | $1 | — | — |
| Q1 2023 | 23,684 | $1 | — | — |
| Q4 2022 | 5,770 | $0 | — | — |