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 | 131,799 | $6,632 | — | — |
| Q3 2025 | 131,882 | $6,630 | — | — |
| Q2 2025 | 139,787 | $7,033 | — | — |
| Q1 2025 | 127,471 | $6,416 | — | — |
| Q4 2024 | 139,839 | $7,037 | — | — |