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 | 50,285 | $2,530 | — | — |
| Q3 2025 | 35,347 | $1,777 | — | — |
| Q2 2025 | 32,822 | $1,651 | — | — |
| Q1 2025 | 13,830 | $696 | — | — |
| Q4 2024 | 10,748 | $541 | — | — |
| Q3 2024 | 10,902 | $548 | — | — |
| Q2 2024 | 4,913 | $247 | — | — |