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 | 35,799 | $1,801 | — | — |
| Q3 2025 | 34,196 | $1,719 | — | — |
| Q2 2025 | 33,503 | $1,686 | — | — |
| Q1 2025 | 38,667 | $1,946 | — | — |
| Q4 2024 | 34,605 | $1,741 | — | — |
| Q3 2024 | 34,605 | $1,738 | — | — |
| Q2 2024 | 34,209 | $1,721 | — | — |