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 | 59,256 | $2,982 | — | — |
| Q3 2025 | 63,159 | $3,175 | — | — |
| Q2 2025 | 66,288 | $3,335 | — | — |
| Q1 2025 | 67,269 | $3,386 | — | — |
| Q4 2024 | 66,159 | $3,329 | — | — |
| Q3 2024 | 62,527 | $3,140 | — | — |
| Q2 2024 | 35,608 | $1,791 | — | — |
| Q1 2024 | 34,644 | $1,742 | — | — |
| Q4 2023 | 32,718 | $1,644 | — | — |
| Q3 2023 | 31,768 | $1,599 | — | — |
| Q2 2023 | 22,129 | $1,114 | — | — |