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 | 70,336 | $4 | — | — |
| Q3 2023 | 72,970 | $4 | — | — |
| Q2 2023 | 77,226 | $4 | — | — |
| Q1 2023 | 108,420 | $5 | — | — |
| Q4 2022 | 108,420 | $5 | — | — |
| Q3 2022 | 100,453 | $5,051 | — | — |
| Q2 2022 | 96,383 | $4,851 | — | — |
| Q1 2022 | 4,427 | $223 | — | — |