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 | 105,899 | $5,329 | — | — |
| Q3 2025 | 118,364 | $5,950 | — | — |
| Q2 2025 | 152,406 | $7,668 | — | — |
| Q1 2025 | 119,397 | $6,009 | — | — |
| Q4 2024 | 130,874 | $6,586 | — | — |