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 | 21,159 | $1,065 | — | — |
| Q3 2025 | 52,127 | $2,622 | — | — |
| Q2 2025 | 34,745 | $1,748 | — | — |
| Q1 2025 | 38,094 | $1,917 | — | — |
| Q4 2024 | 18,033 | $907 | — | — |