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 | 295,493 | $14,869 | — | — |
| Q3 2025 | 331,165 | $16,648 | — | — |
| Q2 2025 | 195,937 | $9,858 | — | — |
| Q1 2025 | 291,160 | $14,654 | — | — |
| Q4 2024 | 251,115 | $12,636 | — | — |
| Q3 2024 | 192,955 | $9,690 | — | — |
| Q2 2024 | 172,831 | $8,695 | — | — |
| Q1 2024 | 180,734 | $9,089 | — | — |
| Q4 2023 | 143,520 | $7,210 | — | — |