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 | 29,049 | $1,462 | — | — |
| Q3 2025 | 31,410 | $1,579 | — | — |
| Q2 2025 | 30,424 | $1,531 | — | — |
| Q1 2025 | 40,245 | $2,026 | — | — |
| Q4 2024 | 35,965 | $1,810 | — | — |
| Q3 2024 | 34,707 | $1,743 | — | — |
| Q2 2024 | 37,357 | $1,879 | — | — |
| Q1 2024 | 40,750 | $2,049 | — | — |
| Q4 2023 | 50,717 | $2,548 | — | — |
| Q3 2023 | 53,693 | $2,702 | — | — |
| Q2 2023 | 53,130 | $2,674 | — | — |
| Q1 2023 | 54,165 | $2,723 | — | — |
| Q4 2022 | 63,202 | $3,177 | — | — |
| Q3 2022 | 9,664 | $486 | — | — |
| Q2 2022 | 8,664 | $436 | — | — |
| Q1 2022 | 4,650 | $234 | — | — |