Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 60,032 | $3,021 | — | — |
| Q2 2024 | 23,736 | $1,194 | — | — |
| Q3 2023 | 223,397 | $11,241 | — | — |
| Q1 2023 | 7,771 | $750 | — | — |
| Q4 2022 | 808,523 | $40,644 | — | — |
| Q3 2022 | 735,153 | $36,963 | — | — |
| Q2 2022 | 600 | $30 | — | — |
| Q1 2022 | 57,484 | $2,890 | — | — |