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 | 20,321 | $1,023 | — | — |
| Q3 2025 | 15,602 | $784 | — | — |
| Q2 2025 | 14,683 | $739 | — | — |
| Q1 2025 | 15,619 | $786 | — | — |
| Q4 2024 | 12,822 | $645 | — | — |
| Q3 2024 | 8,022 | $403 | — | — |
| Q2 2024 | 9,579 | $482 | — | — |
| Q1 2024 | 5,845 | $294 | — | — |
| Q4 2023 | 2,245 | $113 | — | — |
| Q3 2023 | 920 | $46 | — | — |