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 | 279,547 | $14,078 | — | — |
| Q3 2025 | 313,845 | $15,799 | — | — |
| Q2 2025 | 309,244 | $15,580 | — | — |
| Q1 2025 | 326,384 | $16,420 | — | — |
| Q4 2024 | 374,013 | $18,820 | — | — |
| Q3 2024 | 529,985 | $26,711 | — | — |
| Q2 2024 | 503,780 | $25,391 | — | — |
| Q1 2024 | 325,978 | $16,436 | — | — |
| Q4 2023 | 234,414 | $11,817 | — | — |
| Q3 2023 | 96,562 | $4,870 | — | — |
| Q2 2023 | 64,545 | $3,247 | — | — |