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 | 435,810 | $21,930 | — | — |
| Q3 2025 | 378,411 | $19,023 | — | — |
| Q2 2025 | 293,335 | $14,758 | — | — |
| Q1 2025 | 420,506 | $21,164 | — | — |
| Q4 2024 | 417,628 | $21,015 | — | — |
| Q3 2024 | 168,627 | $8,468 | — | — |
| Q2 2024 | 231,348 | $11,639 | — | — |
| Q1 2024 | 93,989 | $4,727 | — | — |
| Q4 2023 | 91,750 | $4,610 | — | — |