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 | 138,173 | $6,953 | — | — |
| Q3 2025 | 143,646 | $7,221 | — | — |
| Q2 2025 | 144,599 | $7,275 | — | — |
| Q1 2025 | 169,334 | $8,523 | — | — |
| Q4 2024 | 170,591 | $8,584 | — | — |
| Q3 2024 | 171,261 | $8,601 | — | — |
| Q2 2024 | 291,121 | $14,646 | — | — |
| Q1 2024 | 301,369 | $15,156 | — | — |
| Q4 2023 | 240,642 | $12,090 | — | — |
| Q3 2023 | 239,152 | $12,034 | — | — |
| Q2 2023 | 203,488 | $10,240 | — | — |
| Q1 2023 | 73,233 | $3,681 | — | — |
| Q4 2022 | 97,085 | $4,880 | — | — |
| Q3 2022 | 42,932 | $2,159 | — | — |
| Q2 2022 | 30,032 | $1,512 | — | — |
| Q1 2022 | 30,032 | $1,510 | — | — |