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 | 300,257 | $15,109 | — | — |
| Q3 2025 | 288,520 | $14,504 | — | — |
| Q2 2025 | 275,437 | $13,857 | — | — |
| Q1 2025 | 146,268 | $7,366 | — | — |
| Q4 2024 | 141,179 | $7,104 | — | — |