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 | 1,112,762 | $55,994 | — | — |
| Q3 2025 | 404,773 | $20,348 | — | — |
| Q2 2025 | 810,809 | $40,792 | — | — |
| Q1 2025 | 994,931 | $50,075 | — | — |
| Q4 2024 | 421,330 | $21,206 | — | — |