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 | 142,731 | $7,182 | — | — |
| Q3 2025 | 256,726 | $12,906 | — | — |
| Q2 2025 | 286,331 | $14,405 | — | — |
| Q1 2025 | 197,082 | $9,919 | — | — |
| Q4 2024 | 189,956 | $9,559 | — | — |
| Q3 2024 | 223,946 | $11,247 | — | — |
| Q2 2024 | 445,550 | $22,416 | — | — |
| Q1 2024 | 518,316 | $26,066 | — | — |
| Q4 2023 | 768,697 | $38,619 | — | — |
| Q3 2023 | 964,487 | $48,533 | — | — |
| Q2 2023 | 839,185 | $42,228 | — | — |
| Q1 2023 | 750,797 | $37,743 | — | — |
| Q4 2022 | 481,057 | $24,183 | — | — |
| Q3 2022 | 476,659 | $23,966 | — | — |