Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,671 | $285 | — | — |
| Q3 2023 | 5,678 | $286 | — | — |
| Q2 2023 | 12,794 | $644 | — | — |
| Q1 2023 | 24,294 | $1,221 | — | — |
| Q4 2022 | 25,136 | $1,264 | — | — |
| Q3 2022 | 25,467 | $1,280 | — | — |