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 | 3,193,537 | $160,622 | — | — |
| Q3 2025 | 4,337,574 | $218,127 | — | — |
| Q2 2025 | 4,582,438 | $230,527 | — | — |
| Q1 2025 | 4,377,432 | $219,891 | — | — |
| Q4 2024 | 3,767,509 | $189,719 | — | — |
| Q3 2024 | 4,287,378 | $216,462 | — | — |
| Q2 2024 | 8,194,367 | $412,239 | — | — |
| Q1 2024 | 7,931,789 | $401,065 | — | — |
| Q4 2023 | 8,983,008 | $451,076 | — | — |
| Q3 2023 | 9,196,706 | $500,890 | — | — |
| Q2 2023 | 9,127,041 | $459,000 | — | — |
| Q1 2023 | 9,888,072 | $496,814 | — | — |
| Q4 2022 | 8,128,193 | $408,557 | — | — |
| Q3 2022 | 7,804,896 | $391,335 | — | — |
| Q2 2022 | 4,828,953 | $245,316 | — | — |
| Q1 2022 | 2,473,376 | $124,329 | — | — |