Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,139 | $0 | — | — |
| Q4 2024 | 1,173 | $0 | — | — |
| Q3 2024 | 1,380 | $0 | — | — |
| Q2 2024 | 1,813 | $0 | — | — |
| Q1 2024 | 1,771 | $0 | — | — |
| Q4 2023 | 2,608 | $0 | — | — |
| Q3 2023 | 3,160 | $0 | — | — |
| Q2 2023 | 3,493 | $0 | — | — |
| Q1 2023 | 2,980 | $0 | — | — |
| Q4 2022 | 3,020 | $0 | — | — |