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 | 24,024 | $1,209 | — | — |
| Q3 2025 | 22,730 | $1,143 | — | — |
| Q2 2025 | 19,043 | $958 | — | — |
| Q1 2025 | 18,986 | $956 | — | — |
| Q4 2024 | 18,607 | $936 | — | — |
| Q3 2024 | 17,340 | $871 | — | — |
| Q2 2024 | 14,646 | $737 | — | — |
| Q1 2024 | 11,565 | $582 | — | — |
| Q4 2023 | 9,628 | $484 | — | — |
| Q3 2023 | 11,692 | $588 | — | — |
| Q2 2023 | 12,847 | $648 | — | — |