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 | 31,801 | $1,600 | — | — |
| Q2 2023 | 36,524 | $1,838 | — | — |
| Q1 2023 | 44,453 | $2,235 | — | — |
| Q4 2022 | 97,539 | $4,903 | — | — |
| Q3 2022 | 108,972 | $5,479 | — | — |
| Q2 2022 | 120,464 | $6,063 | — | — |