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 | 5,104 | $256 | — | — |
| Q3 2023 | 5,104 | $257 | — | — |
| Q2 2023 | 6,101 | $307 | — | — |
| Q1 2023 | 6,098 | $307 | — | — |
| Q4 2022 | 6,376 | $0 | — | — |
| Q3 2022 | 4,373 | $0 | — | — |