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 | 92,808 | $4,670 | — | — |
| Q3 2025 | 106,206 | $5,339 | — | — |
| Q2 2025 | 93,775 | $4,718 | — | — |
| Q1 2025 | 119,378 | $6,008 | — | — |
| Q4 2024 | 121,656 | $6,122 | — | — |
| Q3 2024 | 131,905 | $6,624 | — | — |
| Q2 2024 | 138,260 | $6,956 | — | — |
| Q1 2024 | 173,090 | $8,705 | — | — |
| Q4 2023 | 167,993 | $8,440 | — | — |
| Q3 2023 | 163,378 | $8,221 | — | — |
| Q2 2023 | 155,259 | $7,813 | — | — |
| Q1 2023 | 148,448 | $7,462 | — | — |