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 | 47,922 | $2,411 | — | — |
| Q3 2023 | 53,739 | $2,704 | — | — |
| Q2 2023 | 76,048 | $3,823 | — | — |
| Q1 2023 | 76,048 | $3,823 | — | — |
| Q4 2022 | 185,327 | $9,316 | — | — |