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 | 2,603,474 | $131,007 | — | — |
| Q3 2025 | 4,288,701 | $215,593 | — | — |
| Q2 2025 | 4,974,575 | $250,271 | — | — |
| Q1 2025 | 5,598,422 | $281,769 | — | — |
| Q4 2024 | 4,864,628 | $244,788 | — | — |