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 | 19,304 | $1 | — | — |
| Q3 2024 | 19,301 | $1 | — | — |
| Q2 2024 | 62,347 | $3 | — | — |
| Q1 2024 | 66,734 | $3 | — | — |
| Q4 2023 | 66,730 | $3 | — | — |
| Q3 2023 | 74,117 | $4 | — | — |
| Q2 2023 | 96,680 | $5 | — | — |
| Q1 2023 | 63,848 | $3 | — | — |
| Q4 2022 | 66,586 | $3 | — | — |
| Q3 2022 | 120,506 | $6,059 | — | — |
| Q2 2022 | 81,249 | $4,089 | — | — |
| Q1 2022 | 12,000 | $603 | — | — |