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 | 14,586 | $734 | — | — |
| Q3 2025 | 29,881 | $1,502 | — | — |
| Q2 2025 | 32,096 | $1,615 | — | — |
| Q1 2025 | 34,737 | $1,748 | — | — |
| Q4 2024 | 38,128 | $1,919 | — | — |