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 | 90 | $5 | — | — |
| Q3 2025 | 592 | $30 | — | — |
| Q2 2025 | 672 | $34 | — | — |
| Q1 2025 | 677 | $34 | — | — |
| Q4 2024 | 41,825 | $2,105 | — | — |
| Q3 2024 | 146,465 | $7,355 | — | — |
| Q2 2024 | 142,054 | $7,147 | — | — |
| Q1 2024 | 136,145 | $6,847 | — | — |
| Q4 2023 | 118,967 | $5,977 | — | — |