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 | 278,902 | $14,034 | — | — |
| Q3 2025 | 46,680 | $2,347 | — | — |
| Q2 2025 | 36,094 | $1,816 | — | — |
| Q1 2025 | 14,334 | $721 | — | — |
| Q4 2024 | 7,584 | $382 | — | — |
| Q3 2024 | 7,584 | $381 | — | — |
| Q2 2024 | 2,881 | $145 | — | — |
| Q1 2024 | 6,334 | $319 | — | — |
| Q4 2023 | 546 | $27 | — | — |
| Q3 2023 | 1,096 | $55 | — | — |
| Q2 2023 | 1,208 | $61 | — | — |
| Q1 2023 | 3,054 | $154 | — | — |
| Q4 2022 | 1,432 | $72 | — | — |