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 | 87,437 | $4 | — | — |
| Q3 2025 | 87,437 | $4 | — | — |
| Q2 2023 | 6,222 | $0 | — | — |
| Q1 2023 | 305,215 | $15 | — | — |
| Q4 2022 | 274,562 | $14 | — | — |
| Q3 2022 | 228,840 | $11,506 | — | — |