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 | 422,290 | $21,250 | — | — |
| Q3 2025 | 414,927 | $20,858 | — | — |
| Q2 2025 | 253,909 | $12,774 | — | — |
| Q1 2025 | 110,281 | $5,550 | — | — |
| Q4 2024 | 102,659 | $5,166 | — | — |
| Q3 2024 | 81,785 | $4,107 | — | — |
| Q2 2024 | 66,718 | $3,357 | — | — |
| Q1 2024 | 82,667 | $4,157 | — | — |
| Q4 2023 | 101,794 | $5,114 | — | — |
| Q3 2023 | 77,803 | $3,915 | — | — |
| Q2 2023 | 90,572 | $4,558 | — | — |
| Q1 2023 | 164,826 | $8,286 | — | — |
| Q4 2022 | 39,625 | $1,992 | — | — |