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 | 10,434 | $524 | — | — |
| Q3 2023 | 159,742 | $8,038 | — | — |
| Q2 2023 | 161,696 | $8,137 | — | — |
| Q1 2023 | 160,499 | $8,068 | — | — |