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 | 786,566 | $39,580 | — | — |
| Q3 2025 | 615,299 | $30,931 | — | — |
| Q2 2025 | 615,691 | $30,975 | — | — |
| Q1 2025 | 634,813 | $31,950 | — | — |
| Q4 2024 | 526,626 | $26,500 | — | — |
| Q3 2024 | 526,857 | $26,459 | — | — |
| Q2 2024 | 524,019 | $26,363 | — | — |
| Q1 2024 | 492,143 | $24,750 | — | — |
| Q4 2023 | 297,113 | $14,927 | — | — |
| Q3 2023 | 293,606 | $14,774 | — | — |
| Q2 2023 | 249,628 | $12,561 | — | — |
| Q1 2023 | 225,990 | $11,361 | — | — |
| Q4 2022 | 207,235 | $10,418 | — | — |
| Q3 2022 | 192,413 | $9,675 | — | — |
| Q2 2022 | 179,580 | $9,038 | — | — |
| Q1 2022 | 176,048 | $8,852 | — | — |