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 | 4,100 | $206 | — | — |
| Q2 2024 | 6,250 | $314 | — | — |
| Q1 2024 | 7,350 | $370 | — | — |
| Q4 2023 | 7,850 | $394 | — | — |
| Q3 2023 | 5,860 | $295 | — | — |