Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,324 | $1,224 | — | — |
| Q2 2023 | 22,039 | $1,109 | — | — |
| Q1 2023 | 46,812 | $2,353 | — | — |
| Q4 2022 | 56,814 | $2,856 | — | — |
| Q3 2022 | 50,747 | $2,551 | — | — |