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 | 42,076 | $2,117 | — | — |
| Q3 2025 | 42,841 | $2,154 | — | — |
| Q2 2025 | 42,643 | $2,145 | — | — |
| Q1 2025 | 42,916 | $2,160 | — | — |
| Q4 2024 | 43,836 | $2,206 | — | — |
| Q3 2024 | 43,237 | $2,171 | — | — |
| Q2 2024 | 42,907 | $2,159 | — | — |
| Q1 2024 | 44,034 | $2,214 | — | — |
| Q4 2023 | 50,972 | $2,561 | — | — |
| Q3 2023 | 77,021 | $3,876 | — | — |
| Q2 2023 | 86,887 | $4,372 | — | — |
| Q1 2023 | 102,953 | $5,175 | — | — |
| Q4 2022 | 120,482 | $6,057 | — | — |