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 | 49,572 | $2,494 | — | — |
| Q3 2025 | 46,300 | $2,328 | — | — |
| Q2 2025 | 51,784 | $2,605 | — | — |
| Q1 2025 | 36,588 | $1,841 | — | — |
| Q4 2024 | 49,526 | $2,492 | — | — |
| Q3 2024 | 32,148 | $1,614 | — | — |
| Q2 2024 | 43,141 | $2,170 | — | — |
| Q1 2024 | 52,093 | $2,620 | — | — |
| Q4 2023 | 65,428 | $3,287 | — | — |
| Q3 2023 | 58,115 | $2,924 | — | — |
| Q3 2022 | 367 | $18 | — | — |
| Q2 2022 | 365 | $18 | — | — |