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 | 82,851 | $4,169 | — | — |
| Q3 2025 | 74,536 | $3,747 | — | — |
| Q2 2025 | 58,375 | $2,937 | — | — |
| Q1 2025 | 53,239 | $2,680 | — | — |
| Q4 2024 | 49,788 | $2,505 | — | — |