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 | 8,674 | $436 | — | — |
| Q3 2025 | 8,759 | $440 | — | — |
| Q2 2025 | 11,896 | $599 | — | — |
| Q1 2025 | 18,819 | $947 | — | — |
| Q4 2024 | 33,759 | $1,699 | — | — |
| Q3 2024 | 13,316 | $669 | — | — |
| Q2 2024 | 9,954 | $501 | — | — |
| Q1 2024 | 5,538 | $279 | — | — |
| Q4 2023 | 16,901 | $849 | — | — |
| Q3 2023 | 12,130 | $610 | — | — |
| Q2 2023 | 39,464 | $1,986 | — | — |
| Q1 2023 | 56,384 | $2,834 | — | — |
| Q4 2022 | 792 | $40 | — | — |