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 | 1,011,555 | $50,901 | — | — |
| Q3 2025 | 1,378,741 | $69,309 | — | — |
| Q2 2025 | 1,489,055 | $74,914 | — | — |
| Q1 2025 | 1,077,045 | $54,208 | — | — |
| Q3 2024 | 1,487,743 | $74,714 | — | — |