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 | 892,868 | $44,929 | — | — |
| Q3 2025 | 893,787 | $44,931 | — | — |
| Q2 2025 | 1,051,232 | $52,887 | — | — |
| Q1 2025 | 1,247,270 | $62,775 | — | — |
| Q4 2024 | 969,665 | $48,794 | — | — |
| Q3 2024 | 652,142 | $32,751 | — | — |
| Q2 2024 | 716,577 | $36,051 | — | — |
| Q1 2024 | 786,390 | $39,548 | — | — |
| Q4 2023 | 950,841 | $47,770 | — | — |
| Q3 2023 | 1,034,991 | $52,081 | — | — |
| Q2 2023 | 986,442 | $49,638 | — | — |