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 | 108,751 | $5,472 | — | — |
| Q3 2025 | 121,279 | $6,097 | — | — |
| Q2 2025 | 145,815 | $7,336 | — | — |
| Q1 2025 | 148,476 | $7,473 | — | — |
| Q4 2024 | 142,518 | $7,172 | — | — |
| Q3 2024 | 126,959 | $6,376 | — | — |
| Q2 2024 | 250,108 | $12,583 | — | — |
| Q1 2024 | 215,709 | $10,848 | — | — |
| Q4 2023 | 170,421 | $8,593 | — | — |