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 | 424,621 | $21,367 | — | — |
| Q3 2025 | 371,379 | $18,669 | — | — |
| Q2 2025 | 199,947 | $10,059 | — | — |
| Q1 2025 | 344,028 | $17,315 | — | — |
| Q4 2024 | 408,884 | $20,575 | — | — |
| Q3 2024 | 617,465 | $31,009 | — | — |
| Q2 2024 | 301,644 | $15,176 | — | — |
| Q1 2024 | 661,599 | $33,272 | — | — |
| Q4 2023 | 311,420 | $15,646 | — | — |
| Q3 2023 | 157,036 | $7,902 | — | — |
| Q2 2023 | 252,384 | $12,700 | — | — |
| Q1 2023 | 252,350 | $12,686 | — | — |
| Q4 2022 | 28,237 | $1,419 | — | — |
| Q3 2022 | 31,840 | $1,601 | — | — |
| Q2 2022 | 39,584 | $1,992 | — | — |