Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 196,863 | $9,904 | — | — |
| Q2 2023 | 163,298 | $8,215 | — | — |
| Q1 2023 | 129,600 | $6,515 | — | — |
| Q4 2022 | 24,862 | $1,251 | — | — |
| Q3 2022 | 27,882 | $1,401 | — | — |
| Q2 2022 | 23,862 | $1,203 | — | — |