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 | 446 | $22 | — | — |
| Q3 2025 | 918 | $46 | — | — |
| Q2 2025 | 998 | $50 | — | — |
| Q1 2025 | 935 | $47 | — | — |
| Q4 2024 | 858 | $43 | — | — |