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 | 30,348 | $1,527 | — | — |
| Q3 2025 | 28,992 | $1,457 | — | — |
| Q2 2025 | 26,897 | $1,353 | — | — |
| Q1 2025 | 28,085 | $1,414 | — | — |
| Q4 2024 | 26,219 | $1,319 | — | — |
| Q3 2024 | 23,492 | $1,180 | — | — |
| Q2 2024 | 21,921 | $1,103 | — | — |
| Q1 2024 | 18,207 | $916 | — | — |
| Q4 2023 | 15,420 | $775 | — | — |
| Q3 2023 | 14,652 | $737 | — | — |
| Q2 2023 | 14,319 | $721 | — | — |
| Q1 2023 | 13,830 | $695 | — | — |
| Q4 2022 | 12,723 | $640 | — | — |