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 | 104,562 | $5,262 | — | — |
| Q3 2025 | 94,471 | $4,749 | — | — |
| Q2 2025 | 86,587 | $4,356 | — | — |
| Q1 2025 | 76,470 | $3,849 | — | — |
| Q4 2024 | 75,405 | $3,794 | — | — |
| Q3 2024 | 111,596 | $5,604 | — | — |
| Q2 2024 | 97,076 | $4,884 | — | — |
| Q1 2024 | 38,934 | $1,958 | — | — |
| Q4 2023 | 158,531 | $7,965 | — | — |
| Q3 2023 | 125,417 | $6,311 | — | — |