Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 43,429 | $2,185 | — | — |
| Q1 2023 | 43,526 | $2,188 | — | — |
| Q4 2022 | 53,264 | $2,678 | — | — |
| Q3 2022 | 29,232 | $1,471 | — | — |
| Q2 2022 | 30,246 | $1,523 | — | — |