Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,539 | $279 | — | — |
| Q4 2023 | 8,437 | $424 | — | — |
| Q3 2023 | 8,437 | $425 | — | — |
| Q2 2023 | 8,437 | $425 | — | — |
| Q1 2023 | 13,904 | $699 | — | — |
| Q4 2022 | 13,904 | $699 | — | — |