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 | 4,634 | $233 | — | — |
| Q3 2025 | 4,651 | $234 | — | — |
| Q2 2025 | 8,816 | $444 | — | — |
| Q1 2025 | 11,372 | $572 | — | — |
| Q4 2024 | 18,296 | $921 | — | — |
| Q3 2024 | 23,462 | $1,178 | — | — |
| Q2 2024 | 41,742 | $2,100 | — | — |
| Q1 2024 | 38,431 | $1,933 | — | — |
| Q4 2023 | 54,198 | $2,723 | — | — |
| Q3 2023 | 62,865 | $3,163 | — | — |
| Q2 2023 | 53,572 | $2,696 | — | — |
| Q1 2023 | 22,297 | $1,121 | — | — |