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 | 1,173,736 | $59,062 | — | — |
| Q3 2025 | 660,003 | $33,178 | — | — |
| Q2 2025 | 717,475 | $36,096 | — | — |
| Q1 2025 | 1,516,924 | $76,347 | — | — |
| Q4 2024 | 1,404,395 | $70,669 | — | — |
| Q3 2024 | 1,021,046 | $51,277 | — | — |
| Q2 2024 | 216,261 | $10,880 | — | — |
| Q1 2024 | 16,723 | $841 | — | — |