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 | 5,065 | $255 | — | — |
| Q2 2025 | 36,155 | $1,819 | — | — |
| Q1 2025 | 63,275 | $3,185 | — | — |
| Q4 2024 | 75,687 | $3,808 | — | — |
| Q3 2024 | 87,869 | $4,413 | — | — |
| Q2 2024 | 96,558 | $4,858 | — | — |
| Q4 2023 | 83,480 | $4,195 | — | — |
| Q3 2023 | 79,014 | $3,976 | — | — |
| Q2 2023 | 16,867 | $849 | — | — |
| Q1 2023 | 53,955 | $2,712 | — | — |
| Q1 2022 | 5,501 | $277 | — | — |