Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 208,962 | $10,509 | — | — |
| Q4 2023 | 59,851 | $3,007 | — | — |
| Q3 2023 | 102,353 | $5,150 | — | — |
| Q2 2023 | 72,045 | $3,625 | — | — |
| Q1 2023 | 39,402 | $1,981 | — | — |