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 | 325,521 | $16,380 | — | — |
| Q3 2025 | 266,498 | $13,397 | — | — |
| Q2 2025 | 222,283 | $11 | — | — |
| Q1 2025 | 198,062 | $10 | — | — |
| Q4 2024 | 167,432 | $8 | — | — |
| Q3 2024 | 144,456 | $7 | — | — |
| Q2 2024 | 280,634 | $14 | — | — |
| Q1 2024 | 241,880 | $12 | — | — |
| Q4 2023 | 151,831 | $8 | — | — |
| Q3 2023 | 152,351 | $8 | — | — |
| Q2 2023 | 450,870 | $23 | — | — |
| Q1 2023 | 423,518 | $21 | — | — |
| Q4 2022 | 340,209 | $17 | — | — |
| Q3 2022 | 305,306 | $15,351 | — | — |
| Q2 2022 | 296,265 | $14,911 | — | — |
| Q1 2022 | 146,867 | $7,384 | — | — |