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 | 16,074 | $808 | — | — |
| Q3 2023 | 15,872 | $799 | — | — |
| Q2 2023 | 14,925 | $751 | — | — |
| Q1 2023 | 13,863 | $698 | — | — |
| Q4 2022 | 14,837 | $746 | — | — |
| Q3 2022 | 23,816 | $1,197 | — | — |
| Q2 2022 | 22,864 | $1,151 | — | — |