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 | 158,782 | $7,990 | — | — |
| Q3 2025 | 286,370 | $14,396 | — | — |
| Q2 2025 | 60,755 | $3,057 | — | — |
| Q1 2025 | 139,490 | $7,021 | — | — |
| Q4 2024 | 50,008 | $2,516 | — | — |
| Q3 2024 | 91,564 | $4,598 | — | — |
| Q2 2024 | 213,476 | $10,740 | — | — |
| Q1 2024 | 161,424 | $8,118 | — | — |
| Q4 2023 | 258,538 | $12,989 | — | — |