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 | 31,000 | $1,560 | — | — |
| Q3 2025 | 63,589 | $3,197 | — | — |
| Q2 2025 | 63,996 | $3,220 | — | — |
| Q1 2025 | 46,451 | $2,338 | — | — |
| Q4 2024 | 74,997 | $3,774 | — | — |
| Q3 2024 | 70,513 | $3,545 | — | — |
| Q2 2024 | 8,860 | $446 | — | — |
| Q1 2024 | 4,082 | $205 | — | — |
| Q4 2023 | 6,076 | $305 | — | — |
| Q3 2023 | 4,205 | $212 | — | — |
| Q2 2023 | 2,369 | $119 | — | — |
| Q1 2023 | 1,650 | $83 | — | — |