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 | 11,265 | $567 | — | — |
| Q3 2025 | 8,823 | $444 | — | — |
| Q2 2025 | 6,367 | $320 | — | — |
| Q1 2025 | 5,843 | $294 | — | — |
| Q4 2024 | 4,216 | $212 | — | — |
| Q3 2024 | 4,209 | $211 | — | — |
| Q1 2024 | 4,700 | $236 | — | — |