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 | 136,919 | $6,890 | — | — |
| Q3 2025 | 153,783 | $7,731 | — | — |
| Q2 2025 | 170,168 | $8,561 | — | — |
| Q1 2025 | 245,009 | $12,329 | — | — |
| Q4 2024 | 245,009 | $12,329 | — | — |
| Q3 2024 | 268,517 | $13,485 | — | — |
| Q2 2024 | 302,618 | $15,225 | — | — |
| Q1 2024 | 259,726 | $13,062 | — | — |
| Q4 2023 | 283,500 | $14,243 | — | — |
| Q3 2023 | 342,205 | $17,220 | — | — |
| Q2 2023 | 475,968 | $23,951 | — | — |
| Q1 2023 | 601,671 | $30,246 | — | — |
| Q4 2022 | 504,250 | $25,349 | — | — |
| Q3 2022 | 38,396 | $1,931 | — | — |
| Q2 2022 | 4,544 | $229 | — | — |