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 | 99,834 | $4,973 | — | — |
| Q2 2023 | 101,542 | $5,110 | — | — |
| Q1 2023 | 299,980 | $15,080 | — | — |
| Q4 2022 | 299,066 | $15,034 | — | — |
| Q3 2022 | 360,855 | $18,143 | — | — |
| Q2 2022 | 366,953 | $18,469 | — | — |