Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,921 | $1,427 | — | — |
| Q2 2023 | 12,469 | $1,377 | — | — |
| Q1 2023 | 17,464 | $1,930 | — | — |
| Q1 2022 | 3,225 | $355 | — | — |
| Q4 2021 | 3,225 | $356 | — | — |
| Q3 2021 | 3,225 | $356 | — | — |
| Q2 2021 | 3,225 | $356 | — | — |
| Q1 2021 | 6,706 | $741 | — | — |
| Q4 2020 | 5,394 | $596 | — | — |