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 | 548,205 | $27,586 | — | — |
| Q3 2025 | 608,769 | $30,603 | — | — |
| Q2 2025 | 670,826 | $33,749 | — | — |
| Q1 2025 | 751,547 | $37,825 | — | — |
| Q4 2024 | 681,824 | $34,309 | — | — |
| Q3 2024 | 791,936 | $39,771 | — | — |
| Q2 2024 | 923,829 | $46,478 | — | — |
| Q1 2024 | 826,170 | $41,548 | — | — |
| Q4 2023 | 813,770 | $40,884 | — | — |
| Q3 2023 | 728,636 | $36,665 | — | — |
| Q2 2023 | 656,601 | $33,040 | — | — |
| Q1 2023 | 695,608 | $34,968 | — | — |
| Q4 2022 | 408,328 | $20,527 | — | — |
| Q3 2022 | 269,587 | $13,555 | — | — |
| Q2 2022 | 583,644 | $29,375 | — | — |