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 | 725,811 | $36,523 | — | — |
| Q3 2025 | 655,415 | $32,948 | — | — |
| Q2 2025 | 708,479 | $35,644 | — | — |
| Q1 2025 | 775,027 | $39,007 | — | — |
| Q4 2024 | 774,275 | $38,962 | — | — |