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 | 7,717 | $388 | — | — |
| Q4 2023 | 9,626 | $484 | — | — |
| Q3 2023 | 10,370 | $522 | — | — |
| Q2 2023 | 93,362 | $4,698 | — | — |
| Q1 2023 | 91,160 | $4,583 | — | — |
| Q4 2022 | 90,737 | $5 | — | — |
| Q3 2022 | 83,400 | $4,193 | — | — |