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 | 35,903 | $1,807 | — | — |
| Q2 2023 | 49,487 | $2,490 | — | — |
| Q1 2023 | 163,247 | $8,206 | — | — |
| Q4 2022 | 163,482 | $8,218 | — | — |
| Q3 2022 | 157,421 | $7,915 | — | — |