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 | 115,460 | $5,810 | — | — |
| Q3 2025 | 106,475 | $5,353 | — | — |
| Q2 2025 | 110,839 | $5,576 | — | — |
| Q1 2025 | 115,894 | $5,833 | — | — |
| Q4 2024 | 24,280 | $1,221 | — | — |
| Q3 2024 | 129,825 | $6,520 | — | — |
| Q2 2024 | 22,771 | $1,146 | — | — |
| Q1 2024 | 22,249 | $1,119 | — | — |
| Q4 2023 | 6,686 | $336 | — | — |
| Q3 2023 | 10,540 | $530 | — | — |
| Q2 2023 | 17,719 | $892 | — | — |
| Q1 2023 | 172,916 | $8,693 | — | — |
| Q4 2022 | 21,125 | $1,062 | — | — |
| Q3 2022 | 15,462 | $777 | — | — |
| Q2 2022 | 46,676 | $2,349 | — | — |
| Q1 2022 | 45,991 | $2,313 | — | — |