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 | 1,047,051 | $53 | — | — |
| Q3 2025 | 1,059,518 | $53 | — | — |
| Q2 2025 | 1,305,866 | $66 | — | — |
| Q1 2025 | 1,154,000 | $58 | — | — |
| Q4 2024 | 1,447,452 | $73 | — | — |
| Q3 2024 | 1,439,302 | $72 | — | — |
| Q2 2024 | 1,489,388 | $75 | — | — |
| Q1 2024 | 938,675 | $47 | — | — |
| Q4 2023 | 1,043,503 | $52 | — | — |
| Q3 2023 | 1,025,273 | $52 | — | — |
| Q2 2023 | 826,800 | $42 | — | — |
| Q1 2023 | 815,894 | $41 | — | — |
| Q4 2022 | 670,940 | $34 | — | — |
| Q3 2022 | 232,112 | $11,671 | — | — |
| Q2 2022 | 194,065 | $9,767 | — | — |
| Q1 2022 | 37,259 | $1,873 | — | — |