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 | 313,678 | $15,784 | — | — |
| Q3 2025 | 292,839 | $14,721 | — | — |
| Q2 2025 | 179,572 | $9,034 | — | — |
| Q1 2025 | 155,105 | $7,806 | — | — |
| Q4 2024 | 147,198 | $7,407 | — | — |
| Q3 2024 | 205,699 | $10,330 | — | — |
| Q2 2024 | 196,088 | $9,865 | — | — |
| Q1 2024 | 197,280 | $9,921 | — | — |
| Q4 2023 | 193,847 | $9,739 | — | — |
| Q3 2023 | 139,469 | $7,018 | — | — |
| Q2 2023 | 123,753 | $6,227 | — | — |
| Q1 2023 | 46,677 | $2,346 | — | — |
| Q4 2022 | 36,264 | $2 | — | — |
| Q3 2022 | 28,666 | $1,441 | — | — |
| Q2 2022 | 28,450 | $1,431 | — | — |