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 | 5,950 | $0 | — | — |
| Q3 2025 | 25,996 | $1 | — | — |
| Q2 2025 | 25,201 | $1 | — | — |
| Q1 2025 | 59,515 | $3 | — | — |
| Q4 2024 | 57,611 | $3 | — | — |
| Q3 2024 | 60,481 | $3 | — | — |
| Q2 2024 | 87,119 | $4 | — | — |
| Q1 2024 | 104,711 | $5 | — | — |
| Q4 2023 | 230,112 | $12 | — | — |
| Q3 2023 | 175,822 | $9 | — | — |
| Q2 2023 | 35,000 | $2 | — | — |
| Q1 2023 | 25,000 | $1 | — | — |
| Q4 2022 | 100,352 | $5 | — | — |