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 | 272,058 | $13,690 | — | — |
| Q3 2025 | 319,934 | $16,083 | — | — |
| Q2 2025 | 249,153 | $12,535 | — | — |
| Q1 2025 | 246,829 | $12,423 | — | — |
| Q4 2024 | 268,163 | $13,494 | — | — |
| Q3 2024 | 286,081 | $14,367 | — | — |
| Q2 2024 | 321,979 | $16,199 | — | — |
| Q1 2024 | 288,575 | $14,512 | — | — |
| Q4 2023 | 357,108 | $17,941 | — | — |
| Q3 2023 | 354,827 | $17,855 | — | — |
| Q2 2023 | 295,355 | $14,862 | — | — |
| Q1 2023 | 214,428 | $10,779 | — | — |
| Q4 2022 | 214,370 | $10,776 | — | — |
| Q3 2022 | 134,342 | $6,755 | — | — |
| Q2 2022 | 79,511 | $4,002 | — | — |