Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,406 | $372 | — | — |
| Q2 2024 | 7,406 | $373 | — | — |
| Q1 2024 | 7,406 | $372 | — | — |
| Q4 2023 | 7,406 | $372 | — | — |
| Q3 2023 | 6,541 | $329 | — | — |
| Q2 2023 | 6,731 | $339 | — | — |
| Q1 2023 | 7,151 | $359 | — | — |