Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 27,987 | $1,408 | — | — |
| Q1 2024 | 26,036 | $1,309 | — | — |
| Q4 2023 | 25,809 | $1,297 | — | — |
| Q3 2023 | 31,049 | $1,562 | — | — |
| Q2 2023 | 35,101 | $1,766 | — | — |