Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,712 | $0 | — | — |
| Q2 2024 | 171,148 | $9 | — | — |
| Q1 2024 | 181,242 | $9 | — | — |
| Q4 2023 | 166,905 | $8 | — | — |
| Q3 2023 | 148,809 | $7 | — | — |