Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 206,829 | $10,397 | — | — |
| Q2 2025 | 221,655 | $11,156 | — | — |
| Q1 2025 | 345,079 | $17,368 | — | — |
| Q4 2024 | 288,932 | $14,539 | — | — |
| Q3 2024 | 388,620 | $19,540 | — | — |
| Q2 2024 | 472,077 | $23,788 | — | — |
| Q1 2024 | 452,836 | $22,773 | — | — |
| Q4 2023 | 403,186 | $20,282 | — | — |
| Q3 2023 | 392,611 | $19,783 | — | — |
| Q2 2023 | 371,735 | $18,706 | — | — |
| Q1 2023 | 287,684 | $14,482 | — | — |
| Q4 2022 | 205,636 | $10,349 | — | — |