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 | 450,881 | $22,688 | — | — |
| Q3 2025 | 428,841 | $21,558 | — | — |
| Q2 2025 | 387,410 | $19,491 | — | — |
| Q1 2025 | 114,174 | $5,746 | — | — |
| Q4 2024 | 43,445 | $2,186 | — | — |
| Q3 2024 | 358,027 | $17,980 | — | — |
| Q2 2024 | 1,433,840 | $72,136 | — | — |
| Q1 2024 | 1,281,147 | $64,429 | — | — |
| Q4 2023 | 462,950 | $23,259 | — | — |
| Q3 2023 | 125,177 | $6,299 | — | — |
| Q2 2023 | 143,347 | $7,213 | — | — |
| Q1 2023 | 121,131 | $6,089 | — | — |
| Q4 2022 | 101,495 | $5,102 | — | — |
| Q3 2022 | 94,647 | $4,759 | — | — |
| Q2 2022 | 89,038 | $4,481 | — | — |
| Q1 2022 | 557 | $28 | — | — |