Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,821 | $544 | — | — |
| Q1 2025 | 22,551 | $1,135 | — | — |
| Q4 2024 | 24,287 | $1,222 | — | — |
| Q3 2024 | 9,964 | $500 | — | — |