Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 180,000 | $20 | — | — |
| Q3 2022 | 150,000 | $16,494 | — | — |
| Q3 2020 | 145,000 | $16,051 | — | — |
| Q2 2020 | 145,000 | $16,057 | — | — |