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 | 19,496 | $981 | — | — |
| Q2 2023 | 674,031 | $33,917 | — | — |
| Q1 2023 | 663,553 | $33,357 | — | — |
| Q4 2022 | 794,899 | $39,960 | — | — |
| Q3 2022 | 476,086 | $23,937 | — | — |
| Q2 2022 | 503,987 | $25,365 | — | — |
| Q1 2022 | 547,652 | $27,588 | — | — |