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 | 22,057 | $1,110 | — | — |
| Q3 2025 | 107,353 | $5,397 | — | — |
| Q2 2025 | 16,291 | $820 | — | — |
| Q1 2025 | 23,191 | $1,167 | — | — |
| Q4 2024 | 13,685 | $689 | — | — |
| Q3 2024 | 4,366 | $219 | — | — |
| Q2 2024 | 10,751 | $541 | — | — |
| Q1 2024 | 17,251 | $868 | — | — |
| Q4 2023 | 4,701 | $236 | — | — |