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 | 11,807 | $594 | — | — |
| Q3 2025 | 11,807 | $594 | — | — |
| Q2 2025 | 14,370 | $723 | — | — |
| Q1 2025 | 15,774 | $794 | — | — |
| Q4 2024 | 17,380 | $875 | — | — |
| Q3 2024 | 17,380 | $873 | — | — |