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 | 24,334 | $1,224 | — | — |
| Q3 2025 | 79,405 | $3,992 | — | — |
| Q2 2025 | 64,963 | $3,270 | — | — |
| Q1 2025 | 26,296 | $1,323 | — | — |