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 | 326,098 | $16,409 | — | — |
| Q3 2025 | 553,855 | $27,869 | — | — |
| Q2 2025 | 321,235 | $16,161 | — | — |
| Q1 2025 | 232,620 | $11,708 | — | — |
| Q4 2024 | 257,599 | $12,968 | — | — |
| Q3 2024 | 237,544 | $11,984 | — | — |
| Q2 2024 | 118,377 | $5,957 | — | — |