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 | 33,950 | $1,708 | — | — |
| Q3 2025 | 35,933 | $1,806 | — | — |
| Q2 2025 | 32,222 | $1,621 | — | — |
| Q1 2025 | 31,271 | $1,574 | — | — |
| Q4 2024 | 25,845 | $1,301 | — | — |
| Q3 2024 | 30,698 | $1,542 | — | — |
| Q2 2024 | 16,860 | $848 | — | — |