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 | 1,915,280 | $96,377 | — | — |
| Q3 2025 | 2,031,588 | $102,128 | — | — |
| Q2 2025 | 2,176,529 | $109,501 | — | — |
| Q1 2025 | 2,000,086 | $100,664 | — | — |
| Q4 2024 | 1,670,313 | $84,050 | — | — |
| Q3 2024 | 1,905,593 | $95,702 | — | — |
| Q2 2024 | 1,680,067 | $84,524 | — | — |
| Q1 2024 | 1,455,440 | $73,194 | — | — |
| Q4 2023 | 1,468,450 | $73,775 | — | — |
| Q3 2023 | 1,063,338 | $53,507 | — | — |
| Q2 2023 | 749,996 | $37,740 | — | — |
| Q1 2023 | 801,274 | $40,280 | — | — |
| Q4 2022 | 203,061 | $10,208 | — | — |
| Q3 2022 | 112,093 | $5,636 | — | — |
| Q2 2022 | 31,229 | $1,572 | — | — |