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 | 47,136 | $2,372 | — | — |
| Q3 2024 | 44,173 | $2,218 | — | — |
| Q2 2024 | 40,887 | $2,057 | — | — |
| Q1 2024 | 46,100 | $2,318 | — | — |
| Q4 2023 | 45,877 | $2,305 | — | — |
| Q3 2023 | 44,573 | $2,243 | — | — |