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 | 1,242,649 | $62,729 | — | — |
| Q3 2025 | 1,218,007 | $61,375 | — | — |
| Q2 2025 | 1,211,245 | $60,986 | — | — |
| Q1 2025 | 927,178 | $46,665 | — | — |