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 | 89,710 | $4,514 | — | — |
| Q3 2025 | 63,000 | $3,167 | — | — |
| Q2 2025 | 40,000 | $2,012 | — | — |
| Q1 2025 | 26,700 | $1,344 | — | — |
| Q4 2024 | 179,333 | $9,024 | — | — |