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 | 7,527 | $379 | — | — |
| Q3 2025 | 5,937 | $298 | — | — |
| Q2 2025 | 8,562 | $431 | — | — |
| Q1 2025 | 7,329 | $369 | — | — |
| Q4 2024 | 4,078 | $205 | — | — |