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 | 455,137 | $23,025 | — | — |
| Q3 2025 | 471,246 | $23,690 | — | — |
| Q2 2025 | 533,436 | $26,837 | — | — |
| Q1 2025 | 225,836 | $11,366 | — | — |
| Q4 2024 | 328,629 | $16,537 | — | — |
| Q3 2024 | 366,072 | $18,384 | — | — |
| Q2 2024 | 325,879 | $16,396 | — | — |
| Q1 2024 | 307,343 | $15,457 | — | — |
| Q4 2023 | 326,897 | $16,429 | — | — |