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 | 46,092 | $2,319 | — | — |
| Q3 2025 | 45,215 | $2,273 | — | — |
| Q2 2025 | 45,948 | $2,312 | — | — |
| Q1 2025 | 44,588 | $2,244 | — | — |
| Q4 2024 | 41,394 | $2,083 | — | — |