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 | 5,617 | $283 | — | — |
| Q2 2023 | 5,547 | $279 | — | — |
| Q1 2023 | 5,545 | $279 | — | — |
| Q4 2022 | 5,494 | $276 | — | — |
| Q3 2022 | 6,758 | $340 | — | — |
| Q2 2022 | 6,719 | $338 | — | — |
| Q1 2022 | 8,805 | $443 | — | — |