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 | 20,029 | $1,008 | — | — |
| Q3 2025 | 272,206 | $13,684 | — | — |
| Q2 2025 | 265,204 | $13,342 | — | — |
| Q1 2025 | 217,353 | $10,939 | — | — |
| Q4 2024 | 126,122 | $6,346 | — | — |