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 | 520,229 | $26,178 | — | — |
| Q3 2025 | 433,410 | $21,788 | — | — |
| Q2 2025 | 76,284 | $3,838 | — | — |
| Q4 2024 | 54,614 | $2,748 | — | — |
| Q3 2024 | 55,816 | $2,803 | — | — |
| Q2 2024 | 56,732 | $2,854 | — | — |
| Q1 2024 | 38,218 | $1,922 | — | — |
| Q4 2023 | 26,969 | $1,358 | — | — |
| Q3 2023 | 55,831 | $2,810 | — | — |
| Q2 2023 | 8,929 | $449 | — | — |
| Q1 2023 | 8,361 | $421 | — | — |
| Q4 2022 | 484,112 | $24,336 | — | — |
| Q3 2022 | 633,037 | $31,816 | — | — |
| Q2 2022 | 626,596 | $31,537 | — | — |
| Q1 2022 | 611,666 | $30,785 | — | — |