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 | 101,365 | $5,101 | — | — |
| Q3 2025 | 94,919 | $4,772 | — | — |
| Q2 2025 | 109,247 | $5,496 | — | — |
| Q1 2025 | 195,727 | $9,851 | — | — |
| Q4 2024 | 86,396 | $4,347 | — | — |
| Q3 2024 | 51,532 | $2,588 | — | — |
| Q2 2024 | 57,288 | $2,882 | — | — |
| Q1 2024 | 65,235 | $3,281 | — | — |
| Q4 2023 | 62,172 | $3,124 | — | — |
| Q3 2023 | 55,393 | $2,787 | — | — |
| Q2 2023 | 19,144 | $963 | — | — |
| Q1 2023 | 6,222 | $313 | — | — |
| Q4 2022 | 4,562 | $229 | — | — |
| Q3 2022 | 10,655 | $535 | — | — |
| Q2 2022 | 8,006 | $403 | — | — |