Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,082 | $1,965 | — | — |
| Q2 2025 | 49,707 | $2,501 | — | — |
| Q1 2025 | 49,052 | $2,469 | — | — |
| Q4 2024 | 51,731 | $2,603 | — | — |
| Q3 2024 | 43,353 | $2,177 | — | — |
| Q2 2024 | 43,293 | $2,178 | — | — |
| Q1 2024 | 24,069 | $1,210 | — | — |
| Q4 2023 | 98,302 | $4,884 | — | — |