Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 170,956 | $8,594 | — | — |
| Q2 2025 | 161,958 | $8,148 | — | — |
| Q1 2025 | 80,503 | $4,052 | — | — |
| Q4 2024 | 85,027 | $4,279 | — | — |
| Q3 2024 | 83,256 | $4,181 | — | — |