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 | 33,130 | $1,667 | — | — |
| Q3 2025 | 63,540 | $3,194 | — | — |
| Q2 2025 | 118,548 | $5,964 | — | — |
| Q1 2025 | 203,724 | $10,253 | — | — |
| Q4 2024 | 185,859 | $9,352 | — | — |
| Q3 2024 | 169,019 | $8,488 | — | — |
| Q2 2024 | 139,231 | $7,005 | — | — |
| Q1 2024 | 67,207 | $3,380 | — | — |
| Q4 2023 | 684,400 | $34,384 | — | — |
| Q3 2023 | 1,026,606 | $51,659 | — | — |
| Q2 2023 | 9,778 | $492 | — | — |
| Q1 2023 | 14,805 | $744 | — | — |
| Q2 2022 | 24,890 | $1,253 | — | — |