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 | 17,493 | $1 | — | — |
| Q3 2025 | 18,956 | $1 | — | — |
| Q2 2025 | 19,166 | $1 | — | — |
| Q1 2025 | 16,774 | $1 | — | — |
| Q4 2024 | 10,729 | $1 | — | — |
| Q3 2024 | 8,893 | $0 | — | — |