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 | 45,748 | $2,302 | — | — |
| Q3 2025 | 22,193 | $1,116 | — | — |
| Q2 2025 | 51,592 | $2,596 | — | — |
| Q1 2025 | 77,145 | $3,883 | — | — |
| Q4 2024 | 29,963 | $1,508 | — | — |
| Q3 2024 | 19,305 | $969 | — | — |
| Q2 2024 | 19,135 | $963 | — | — |
| Q1 2024 | 18,712 | $941 | — | — |
| Q4 2023 | 23,657 | $1,188 | — | — |
| Q3 2023 | 1,187,211 | $59,765 | — | — |
| Q2 2023 | 1,141,660 | $57,414 | — | — |
| Q1 2023 | 996,633 | $50,121 | — | — |
| Q4 2022 | 722,069 | $36 | — | — |
| Q3 2022 | 453,144 | $22,783 | — | — |
| Q2 2022 | 595 | $28 | — | — |
| Q1 2022 | 595 | $28 | — | — |