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 | 3,336,559 | $167,896 | — | — |
| Q3 2025 | 3,388,664 | $170,348 | — | — |
| Q2 2025 | 3,363,322 | $169,209 | — | — |
| Q1 2025 | 3,105,954 | $156,323 | — | — |
| Q4 2024 | 3,459,415 | $174,078 | — | — |
| Q3 2024 | 3,800,065 | $190,839 | — | — |
| Q2 2024 | 3,932,144 | $197,826 | — | — |
| Q1 2024 | 3,974,347 | $199,870 | — | — |
| Q4 2023 | 4,737,808 | $238,028 | — | — |
| Q3 2023 | 4,319,314 | $217,348 | — | — |
| Q2 2023 | 4,442,276 | $223,535 | — | — |
| Q1 2023 | 4,294,321 | $215,876 | — | — |
| Q4 2022 | 3,998,636 | $201,011 | — | — |
| Q3 2022 | 2,584,355 | $129,941 | — | — |
| Q2 2022 | 2,040,491 | $102,698 | — | — |
| Q1 2022 | 822,488 | $41,355 | — | — |