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 | 13,738 | $691 | — | — |
| Q3 2024 | 12,802 | $643 | — | — |
| Q2 2024 | 32,490 | $1,635 | — | — |
| Q1 2024 | 37,737 | $1,898 | — | — |
| Q4 2023 | 48,804 | $2,452 | — | — |