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 | 24,130 | $1,214 | — | — |
| Q3 2025 | 18,734 | $942 | — | — |
| Q2 2025 | 19,509 | $981 | — | — |
| Q1 2025 | 22,036 | $1,109 | — | — |
| Q4 2024 | 4,956 | $249 | — | — |
| Q1 2024 | 178,949 | $8,999 | — | — |
| Q4 2023 | 202,718 | $10,185 | — | — |