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 | 2,016,347 | $13,441 | — | — |
| Q3 2025 | 2,020,971 | $13,662 | — | — |
| Q2 2025 | 2,036,000 | $14,428 | — | — |
| Q1 2025 | 1,940,828 | $9,643 | — | — |
| Q4 2024 | 1,950,524 | $10,129 | — | — |
| Q3 2024 | 1,922,989 | $8,730 | — | — |
| Q2 2024 | 165,326 | $8,318 | — | — |
| Q1 2024 | 171,328 | $8,616 | — | — |
| Q4 2023 | 193,822 | $9,738 | — | — |
| Q3 2023 | 167,631 | $8,435 | — | — |
| Q2 2023 | 269,068 | $13,540 | — | — |
| Q1 2023 | 288,220 | $14,489 | — | — |