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 | 5,955 | $300 | — | — |
| Q3 2025 | 5,954 | $300 | — | — |
| Q2 2025 | 6,052 | $305 | — | — |
| Q1 2025 | 6,052 | $305 | — | — |
| Q4 2024 | 6,115 | $308 | — | — |
| Q3 2024 | 11,888 | $597 | — | — |
| Q2 2024 | 27,360 | $1,379 | — | — |
| Q1 2024 | 27,360 | $1,378 | — | — |
| Q4 2023 | 28,357 | $1,426 | — | — |
| Q3 2023 | 35,058 | $1,764 | — | — |
| Q2 2023 | 35,058 | $1,764 | — | — |
| Q4 2022 | 36,303 | $1,825 | — | — |
| Q3 2022 | 36,905 | $1,856 | — | — |
| Q2 2022 | 37,980 | $1,912 | — | — |