Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 31,319 | $1,576 | — | — |
| Q1 2024 | 29,352 | $1,476 | — | — |
| Q4 2023 | 28,397 | $1,427 | — | — |
| Q3 2023 | 29,429 | $1,481 | — | — |
| Q2 2023 | 47,514 | $2,391 | — | — |
| Q1 2023 | 48,336 | $2,430 | — | — |
| Q4 2022 | 49,178 | $2,472 | — | — |
| Q3 2022 | 49,729 | $2,500 | — | — |
| Q2 2022 | 52,430 | $2,639 | — | — |