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 | 113 | $6 | — | — |
| Q3 2025 | 262,257 | $13,184 | — | — |
| Q2 2025 | 199,678 | $10,046 | — | — |
| Q1 2025 | 469,768 | $23,643 | — | — |
| Q4 2024 | 67,009 | $3,372 | — | — |
| Q3 2024 | 84,155 | $4,226 | — | — |
| Q2 2024 | 76,458 | $3,847 | — | — |
| Q1 2024 | 160,410 | $8,067 | — | — |
| Q4 2023 | 114,242 | $5,739 | — | — |