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 | 17,617 | $886 | — | — |
| Q3 2025 | 40,506 | $2,036 | — | — |
| Q2 2025 | 39,445 | $1,984 | — | — |
| Q1 2025 | 12,881 | $648 | — | — |