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 | 33,428 | $1,682 | — | — |
| Q3 2025 | 45,226 | $2,274 | — | — |
| Q2 2025 | 42,472 | $2,137 | — | — |
| Q1 2025 | 43,937 | $2,211 | — | — |
| Q4 2024 | 44,792 | $2,254 | — | — |
| Q3 2024 | 38,021 | $1,909 | — | — |
| Q2 2024 | 31,688 | $1,594 | — | — |
| Q1 2024 | 48,638 | $2,446 | — | — |
| Q4 2023 | 34,248 | $1,721 | — | — |
| Q3 2023 | 8,082 | $407 | — | — |