Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19,845 | $998 | — | — |
| Q4 2023 | 34,928 | $1,755 | — | — |
| Q3 2023 | 28,683 | $1,443 | — | — |
| Q2 2023 | 28,990 | $1,459 | — | — |
| Q1 2023 | 20,196 | $1,015 | — | — |