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 | 98,768 | $4,970 | — | — |
| Q3 2025 | 78,274 | $3,935 | — | — |
| Q2 2025 | 84,950 | $4,274 | — | — |
| Q1 2025 | 65,540 | $3,299 | — | — |
| Q4 2024 | 74,984 | $3,773 | — | — |
| Q3 2024 | 75,472 | $3,790 | — | — |
| Q2 2024 | 95,823 | $4,821 | — | — |
| Q1 2024 | 49,971 | $2,513 | — | — |
| Q4 2023 | 42,619 | $2,141 | — | — |