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 | 63,649 | $3,203 | — | — |
| Q3 2025 | 69,322 | $3,485 | — | — |
| Q2 2025 | 65,280 | $3,284 | — | — |
| Q1 2025 | 94,815 | $4,772 | — | — |
| Q4 2024 | 84,085 | $4,231 | — | — |
| Q3 2024 | 75,124 | $3,776 | — | — |
| Q2 2024 | 87,597 | $4,404 | — | — |
| Q1 2024 | 71,433 | $3,596 | — | — |
| Q4 2023 | 85,081 | $4,274 | — | — |
| Q3 2023 | 94,127 | $4,736 | — | — |
| Q2 2023 | 63,295 | $3,185 | — | — |