Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 475 | $24 | — | — |
| Q2 2023 | 656 | $33 | — | — |
| Q1 2023 | 650 | $33 | — | — |
| Q4 2022 | 650 | $33 | — | — |
| Q3 2022 | 3,255 | $164 | — | — |
| Q2 2022 | 8,657 | $435 | — | — |
| Q1 2022 | 8,657 | $435 | — | — |