Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46,215 | $2,323 | — | — |
| Q2 2025 | 45,712 | $2,300 | — | — |
| Q1 2025 | 47,395 | $2,385 | — | — |
| Q4 2024 | 44,544 | $2,241 | — | — |
| Q3 2024 | 44,509 | $2,235 | — | — |
| Q2 2024 | 44,397 | $2,234 | — | — |