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 | 190,806 | $9,601 | — | — |
| Q3 2025 | 210,537 | $10,584 | — | — |
| Q2 2025 | 257,570 | $12,958 | — | — |
| Q1 2025 | 270,649 | $13,627 | — | — |
| Q4 2024 | 271,950 | $13,720 | — | — |
| Q3 2024 | 233,722 | $11,752 | — | — |
| Q2 2024 | 264,103 | $13,308 | — | — |
| Q1 2024 | 286,190 | $14,421 | — | — |
| Q4 2023 | 347,281 | $17,489 | — | — |
| Q3 2023 | 1,086,941 | $54,695 | — | — |
| Q2 2023 | 1,202,789 | $60,524 | — | — |