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 | 718,735 | $36,167 | — | — |
| Q3 2025 | 224,387 | $11,280 | — | — |
| Q2 2025 | 187,937 | $9,455 | — | — |
| Q1 2025 | 120,517 | $6,064 | — | — |