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 | 13,366 | $673 | — | — |
| Q3 2025 | 13,278 | $667 | — | — |
| Q2 2025 | 8,252 | $415 | — | — |
| Q1 2025 | 7,716 | $388 | — | — |
| Q4 2024 | 11,783 | $593 | — | — |
| Q3 2024 | 7,029 | $353 | — | — |
| Q2 2024 | 8,823 | $444 | — | — |
| Q1 2024 | 10,389 | $522 | — | — |
| Q4 2023 | 14,064 | $707 | — | — |