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 | 52,474 | $2,640 | — | — |
| Q3 2025 | 47,105 | $2,368 | — | — |
| Q2 2025 | 42,866 | $2,157 | — | — |
| Q1 2025 | 39,659 | $1,996 | — | — |
| Q4 2024 | 37,073 | $1,867 | — | — |