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 | 347,373 | $17,480 | — | — |
| Q3 2024 | 331,952 | $16,671 | — | — |
| Q2 2024 | 319,414 | $16,070 | — | — |
| Q1 2024 | 323,468 | $16,267 | — | — |
| Q4 2023 | 323,127 | $16,234 | — | — |
| Q3 2023 | 275,779 | $13,877 | — | — |
| Q2 2023 | 225,801 | $11,362 | — | — |
| Q1 2023 | 229,325 | $12 | — | — |
| Q4 2022 | 203,159 | $10 | — | — |
| Q3 2022 | 68,311 | $3,435 | — | — |