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 | 761,791 | $38,356 | — | — |
| Q3 2025 | 776,225 | $39,044 | — | — |
| Q2 2025 | 799,787 | $40,253 | — | — |
| Q1 2025 | 780,738 | $39,294 | — | — |
| Q4 2024 | 818,004 | $41,162 | — | — |
| Q3 2024 | 848,963 | $42,635 | — | — |
| Q2 2024 | 872,724 | $43,907 | — | — |
| Q1 2024 | 925,032 | $46,520 | — | — |
| Q4 2023 | 860,709 | $43,242 | — | — |
| Q3 2023 | 885,730 | $44,570 | — | — |
| Q2 2023 | 270,401 | $13,607 | — | — |
| Q1 2023 | 975,563 | $49,042 | — | — |
| Q4 2022 | 857,357 | $43,091 | — | — |
| Q3 2022 | 685,871 | $34,506 | — | — |
| Q2 2022 | 671,479 | $33,795 | — | — |