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 | 71,661 | $3,606 | — | — |
| Q3 2025 | 105,584 | $5,308 | — | — |
| Q2 2025 | 83,064 | $4,179 | — | — |
| Q1 2025 | 121,975 | $6,138 | — | — |
| Q4 2024 | 116,601 | $5,867 | — | — |
| Q3 2024 | 104,131 | $5,229 | — | — |
| Q2 2024 | 85,364 | $4,295 | — | — |
| Q1 2024 | 77,936 | $3,925 | — | — |
| Q4 2023 | 38,023 | $1,915 | — | — |
| Q3 2023 | 122,124 | $6,160 | — | — |
| Q2 2023 | 170,760 | $8,605 | — | — |
| Q1 2023 | 141,477 | $7,112 | — | — |
| Q4 2022 | 145,039 | $7,291 | — | — |
| Q2 2022 | 121,614 | $6,121 | — | — |
| Q1 2022 | 70,758 | $3,558 | — | — |