Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,032 | $454 | — | — |
| Q3 2024 | 496,619 | $24,940 | — | — |
| Q2 2024 | 2,839,308 | $142,846 | — | — |
| Q1 2024 | 1,894,585 | $95,279 | — | — |
| Q4 2023 | 1,474,407 | $74,074 | — | — |
| Q3 2023 | 1,355,454 | $68,206 | — | — |
| Q2 2023 | 1,351,508 | $68,008 | — | — |
| Q1 2023 | 1,213,357 | $60,995 | — | — |
| Q4 2022 | 1,065,040 | $53,540 | — | — |
| Q3 2022 | 1,975,605 | $99,333 | — | — |
| Q2 2022 | 643,162 | $32,370 | — | — |