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 | 8,187 | $411 | — | — |
| Q3 2023 | 95,775 | $4,819 | — | — |
| Q2 2023 | 96,027 | $4,832 | — | — |
| Q1 2023 | 73,609 | $3,700 | — | — |