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 | 429,196 | $21,597 | — | — |
| Q3 2025 | 332,972 | $16,739 | — | — |
| Q2 2025 | 297,986 | $14,989 | — | — |
| Q1 2025 | 379,612 | $19,106 | — | — |
| Q4 2024 | 438,385 | $22,060 | — | — |
| Q3 2024 | 270,092 | $13,564 | — | — |
| Q2 2024 | 160,723 | $8,086 | — | — |
| Q1 2024 | 136,584 | $6,869 | — | — |
| Q4 2023 | 102,872 | $5,168 | — | — |
| Q3 2023 | 43,622 | $2,195 | — | — |
| Q2 2023 | 32,132 | $1,617 | — | — |