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 | 355,100 | $17,869 | — | — |
| Q3 2024 | 343,383 | $17,245 | — | — |
| Q2 2024 | 341,955 | $17,204 | — | — |
| Q1 2024 | 362,940 | $18,252 | — | — |
| Q4 2023 | 296,075 | $14,875 | — | — |
| Q3 2023 | 309,394 | $15,569 | — | — |
| Q2 2023 | 451,776 | $22,733 | — | — |
| Q1 2023 | 1,141,287 | $57,372 | — | — |
| Q4 2022 | 998,900 | $50,215 | — | — |
| Q3 2022 | 952,406 | $47,887 | — | — |
| Q2 2022 | 1,775,752 | $89,374 | — | — |