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 | 48,129 | $2,422 | — | — |
| Q2 2023 | 42,604 | $2,144 | — | — |
| Q1 2023 | 52,910 | $2,660 | — | — |
| Q4 2022 | 118,446 | $5,954 | — | — |