Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 78,711 | $3,953 | — | — |
| Q2 2024 | 73,546 | $3,700 | — | — |
| Q1 2024 | 65,790 | $3,309 | — | — |
| Q4 2023 | 60,871 | $3,058 | — | — |
| Q3 2023 | 79,822 | $4,017 | — | — |
| Q2 2023 | 81,924 | $4,122 | — | — |
| Q1 2023 | 64,575 | $3,246 | — | — |
| Q4 2022 | 62,473 | $3,141 | — | — |
| Q3 2022 | 62,473 | $3,141 | — | — |
| Q2 2022 | 62,595 | $3,150 | — | — |