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 | 217,758 | $10,958 | — | — |
| Q3 2025 | 68,558 | $3,446 | — | — |
| Q2 2025 | 38,423 | $1,933 | — | — |
| Q1 2025 | 31,485 | $1,585 | — | — |
| Q4 2024 | 8,264 | $416 | — | — |
| Q3 2024 | 9,138 | $459 | — | — |
| Q3 2023 | 6,897 | $347 | — | — |
| Q2 2023 | 5,093 | $256 | — | — |
| Q1 2023 | 5,357 | $269 | — | — |
| Q4 2022 | 5,734 | $288 | — | — |