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 | 1,329 | $67 | — | — |
| Q3 2024 | 704 | $35 | — | — |
| Q2 2024 | 717 | $36 | — | — |
| Q1 2024 | 372 | $19 | — | — |
| Q4 2023 | 258 | $13 | — | — |
| Q3 2023 | 1,166 | $59 | — | — |
| Q2 2023 | 109 | $5 | — | — |
| Q1 2023 | 25,202 | $1,267 | — | — |
| Q4 2022 | 22,750 | $1,144 | — | — |
| Q3 2022 | 22,964 | $1,155 | — | — |
| Q2 2022 | 438 | $28,785 | — | — |