Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,571 | $230 | — | — |
| Q3 2023 | 14,637 | $737 | — | — |
| Q2 2023 | 11,145 | $561 | — | — |
| Q1 2023 | 31,434 | $1,580 | — | — |
| Q4 2022 | 62,925 | $3,163 | — | — |
| Q3 2022 | 93,505 | $4,702 | — | — |
| Q2 2022 | 96,759 | $4,870 | — | — |
| Q1 2022 | 15,127 | $760 | — | — |