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 | 26,694 | $1,343 | — | — |
| Q3 2025 | 24,734 | $1,243 | — | — |
| Q2 2025 | 27,131 | $1,365 | — | — |
| Q1 2025 | 29,146 | $1,467 | — | — |
| Q4 2024 | 36,413 | $1,832 | — | — |
| Q3 2024 | 100,901 | $5,067 | — | — |
| Q2 2024 | 139,559 | $7,021 | — | — |
| Q1 2024 | 152,434 | $7,666 | — | — |
| Q4 2023 | 197,520 | $9,923 | — | — |
| Q3 2023 | 188,454 | $9,483 | — | — |
| Q2 2023 | 9,901 | $498 | — | — |