Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 135 | $7 | — | — |
| Q3 2024 | 135 | $7 | — | — |
| Q4 2023 | 4,778 | $240 | — | — |
| Q3 2023 | 4,958 | $249 | — | — |
| Q2 2023 | 5,037 | $253 | — | — |
| Q1 2023 | 5,671 | $285 | — | — |
| Q4 2022 | 6,893 | $347 | — | — |
| Q3 2022 | 27,636 | $1,390 | — | — |