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 | 36,571 | $1,840 | — | — |
| Q3 2025 | 36,201 | $1,820 | — | — |
| Q2 2025 | 24,028 | $1,209 | — | — |
| Q1 2025 | 18,168 | $914 | — | — |
| Q4 2024 | 13,159 | $662 | — | — |
| Q3 2024 | 9,965 | $500 | — | — |
| Q4 2023 | 7,681 | $386 | — | — |
| Q3 2023 | 5,753 | $290 | — | — |