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 | 4,183 | $210 | — | — |
| Q3 2023 | 4,389 | $221 | — | — |
| Q2 2023 | 5,328 | $268 | — | — |
| Q1 2023 | 5,426 | $273 | — | — |
| Q4 2022 | 6,854 | $345 | — | — |
| Q3 2022 | 9,328 | $469 | — | — |
| Q2 2022 | 11,983 | $603 | — | — |
| Q1 2022 | 16,508 | $830 | — | — |