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 | 4,381 | $0 | — | — |
| Q4 2023 | 6,758 | $340 | — | — |
| Q2 2023 | 10,410 | $1 | — | — |
| Q1 2023 | 63,901 | $3 | — | — |
| Q3 2022 | 308,554 | $15,514 | — | — |
| Q2 2022 | 387,791 | $19,518 | — | — |
| Q1 2022 | 201,882 | $10,151 | — | — |