Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,217 | $245 | — | — |
| Q4 2023 | 4,329 | $477 | — | — |
| Q3 2023 | 4,255 | $470 | — | — |
| Q2 2023 | 11,180 | $1,235 | — | — |
| Q1 2023 | 8,438 | $932 | — | — |
| Q4 2022 | 6,768 | $744 | — | — |
| Q3 2022 | 2,682 | $295 | — | — |
| Q3 2020 | 2,778 | $308 | — | — |