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 | 20,257 | $1,019 | — | — |
| Q3 2025 | 10,620 | $534 | — | — |
| Q2 2025 | 5,074 | $255 | — | — |
| Q1 2025 | 5,007 | $252 | — | — |
| Q4 2024 | 8,174 | $411 | — | — |
| Q3 2024 | 4,968 | $250 | — | — |
| Q2 2024 | 4,910 | $247 | — | — |
| Q1 2024 | 7,703 | $387 | — | — |
| Q4 2023 | 11,610 | $584 | — | — |
| Q3 2023 | 8,050 | $405 | — | — |
| Q2 2023 | 4,729 | $238 | — | — |
| Q1 2023 | 4,242 | $213 | — | — |