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 | 43,675 | $2,198 | — | — |
| Q3 2025 | 23,392 | $1,176 | — | — |
| Q2 2025 | 21,312 | $1,072 | — | — |
| Q1 2025 | 18,379 | $925 | — | — |
| Q4 2024 | 4,014 | $202 | — | — |
| Q3 2024 | 4,470 | $224 | — | — |