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 | 331,094 | $16,661 | — | — |
| Q3 2025 | 298,782 | $15,020 | — | — |
| Q2 2025 | 444,514 | $22,364 | — | — |
| Q1 2025 | 499,144 | $25,122 | — | — |
| Q4 2024 | 466,290 | $23,464 | — | — |
| Q3 2024 | 388,109 | $19,491 | — | — |
| Q2 2024 | 1,029,257 | $51,782 | — | — |
| Q1 2024 | 974,335 | $48,999 | — | — |
| Q4 2023 | 867,441 | $43,580 | — | — |
| Q3 2023 | 294,372 | $14,813 | — | — |
| Q2 2023 | 255,838 | $12,874 | — | — |
| Q1 2023 | 172,925 | $8,693 | — | — |
| Q4 2022 | 370,495 | $18,625 | — | — |