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 | 27,390 | $1,378 | — | — |
| Q3 2025 | 41,437 | $2,083 | — | — |
| Q2 2025 | 44,206 | $2,224 | — | — |
| Q1 2025 | 51,161 | $2,575 | — | — |
| Q4 2024 | 50,868 | $2,560 | — | — |