Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 51,227 | $2,577 | — | — |
| Q1 2025 | 91,338 | $4,597 | — | — |
| Q4 2024 | 86,216 | $4,338 | — | — |
| Q3 2024 | 82,178 | $4,127 | — | — |
| Q2 2024 | 77,405 | $3,894 | — | — |
| Q1 2024 | 67,713 | $3,405 | — | — |
| Q4 2023 | 60,935 | $3,061 | — | — |
| Q3 2023 | 58,912 | $2,964 | — | — |
| Q2 2023 | 52,739 | $2,654 | — | — |
| Q1 2023 | 48,814 | $2,454 | — | — |
| Q4 2022 | 43,726 | $2,198 | — | — |
| Q3 2022 | 40,643 | $2,044 | — | — |