Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,928 | $248 | — | — |
| Q3 2023 | 15,128 | $761 | — | — |
| Q2 2023 | 19,009 | $957 | — | — |
| Q1 2023 | 20,359 | $1,023 | — | — |
| Q4 2022 | 25,259 | $1,270 | — | — |
| Q3 2022 | 28,333 | $1,427 | — | — |
| Q2 2022 | 30,009 | $1,512 | — | — |
| Q1 2022 | 30,009 | $1,509 | — | — |