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 | 5,168 | $260 | — | — |
| Q3 2025 | 5,658 | $284 | — | — |
| Q2 2025 | 41,417 | $2,085 | — | — |
| Q1 2025 | 73,936 | $3,721 | — | — |
| Q4 2024 | 72,810 | $3,664 | — | — |
| Q3 2024 | 69,716 | $3,501 | — | — |
| Q2 2024 | 60,542 | $3,046 | — | — |
| Q1 2024 | 53,090 | $2,670 | — | — |
| Q4 2023 | 41,210 | $2,070 | — | — |
| Q3 2023 | 30,283 | $1,524 | — | — |
| Q2 2023 | 27,371 | $1,377 | — | — |
| Q1 2023 | 19,556 | $983 | — | — |