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 | 664,696 | $33,448 | — | — |
| Q3 2025 | 563,270 | $28,316 | — | — |
| Q2 2025 | 483,270 | $24,313 | — | — |
| Q1 2025 | 676,654 | $34,056 | — | — |
| Q4 2024 | 417,428 | $21,005 | — | — |
| Q3 2024 | 373,781 | $18,771 | — | — |
| Q2 2024 | 319,341 | $16,066 | — | — |
| Q1 2024 | 178,084 | $8,956 | — | — |
| Q4 2023 | 44,315 | $2,226 | — | — |
| Q3 2023 | 49,374 | $2,484 | — | — |
| Q2 2023 | 33,959 | $1,709 | — | — |
| Q1 2023 | 19,335 | $972 | — | — |
| Q4 2022 | 5,421 | $273 | — | — |