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 | 30,450 | $1,532 | — | — |
| Q3 2025 | 24,947 | $1,255 | — | — |
| Q2 2025 | 24,947 | $1,255 | — | — |
| Q1 2025 | 22,654 | $1,140 | — | — |
| Q4 2024 | 21,447 | $1,079 | — | — |