Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,025 | $52 | — | — |
| Q1 2024 | 1,025 | $52 | — | — |
| Q3 2023 | 4,499 | $226 | — | — |
| Q2 2023 | 4,402 | $221 | — | — |
| Q1 2023 | 4,393 | $221 | — | — |
| Q4 2022 | 1,190 | $60 | — | — |