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 | 6,536 | $329 | — | — |
| Q1 2024 | 80 | $4 | — | — |
| Q4 2023 | 1,321 | $66 | — | — |
| Q3 2023 | 1,321 | $66 | — | — |
| Q2 2023 | 1,321 | $66 | — | — |
| Q1 2023 | 70 | $4 | — | — |