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 | 25,365 | $1,276 | — | — |
| Q3 2025 | 25,365 | $1,275 | — | — |
| Q2 2025 | 25,365 | $1,276 | — | — |
| Q1 2025 | 70,155 | $3,531 | — | — |
| Q4 2024 | 132,883 | $6,687 | — | — |
| Q3 2024 | 189,377 | $9,511 | — | — |
| Q2 2024 | 133,692 | $6,726 | — | — |
| Q1 2024 | 256,457 | $12,897 | — | — |
| Q4 2023 | 152,916 | $7,683 | — | — |
| Q3 2023 | 945,164 | $47,561 | — | — |
| Q2 2023 | 1,719,922 | $86,546 | — | — |
| Q1 2023 | 1,640,309 | $82,458 | — | — |
| Q4 2022 | 1,566,484 | $78,747 | — | — |
| Q3 2022 | 1,673,450 | $84,141 | — | — |
| Q2 2022 | 1,463,130 | $73,639 | — | — |
| Q1 2022 | 1,390,604 | $69,920 | — | — |