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 | 21,818 | $1,098 | — | — |
| Q3 2025 | 21,427 | $1,077 | — | — |
| Q2 2025 | 19,952 | $1,004 | — | — |
| Q1 2025 | 17,580 | $885 | — | — |