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 | 43,156 | $2,172 | — | — |
| Q3 2025 | 58,594 | $2,946 | — | — |
| Q2 2025 | 58,828 | $2,960 | — | — |
| Q1 2025 | 59,187 | $2,979 | — | — |
| Q4 2024 | 55,565 | $2,796 | — | — |
| Q3 2024 | 53,987 | $2,711 | — | — |
| Q2 2024 | 52,914 | $2,662 | — | — |
| Q1 2024 | 47,909 | $2,409 | — | — |
| Q4 2023 | 39,079 | $1,963 | — | — |
| Q3 2023 | 33,664 | $1,694 | — | — |
| Q2 2023 | 23,730 | $1,194 | — | — |
| Q1 2023 | 6,891 | $346 | — | — |
| Q4 2022 | 5,430 | $273 | — | — |