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 | 416,536 | $20,960 | — | — |
| Q3 2025 | 411,925 | $20,707 | — | — |
| Q2 2025 | 505,756 | $25,445 | — | — |
| Q1 2025 | 473,507 | $23,832 | — | — |
| Q4 2024 | 262,850 | $13,227 | — | — |
| Q3 2024 | 261,252 | $13,120 | — | — |
| Q2 2024 | 548,999 | $27,620 | — | — |
| Q1 2024 | 513,303 | $25,814 | — | — |
| Q4 2022 | 436,060 | $21,921 | — | — |
| Q3 2022 | 398,469 | $20 | — | — |
| Q2 2022 | 401,803 | $20,223 | — | — |
| Q1 2022 | 416,795 | $20,956 | — | — |