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 | 161,211 | $8,112 | — | — |
| Q3 2025 | 152,219 | $7,652 | — | — |
| Q2 2025 | 148,631 | $7,478 | — | — |
| Q1 2025 | 145,798 | $7,338 | — | — |
| Q4 2024 | 141,723 | $7,132 | — | — |
| Q3 2024 | 140,841 | $7,073 | — | — |
| Q2 2024 | 133,338 | $6,708 | — | — |
| Q1 2024 | 135,532 | $6,816 | — | — |
| Q4 2023 | 137,097 | $6,888 | — | — |
| Q3 2023 | 118,732 | $5,975 | — | — |
| Q2 2023 | 107,256 | $5,397 | — | — |
| Q1 2023 | 99,372 | $4,995 | — | — |
| Q4 2022 | 86,822 | $4,365 | — | — |
| Q3 2022 | 34,187 | $1,719 | — | — |
| Q2 2022 | 22,700 | $1,142 | — | — |
| Q1 2022 | 12,175 | $612 | — | — |