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 | 2,364 | $260 | — | — |
| Q3 2022 | 894,260 | $98,369 | — | — |
| Q2 2022 | 895,785 | $98,626 | — | — |
| Q1 2022 | 896,777 | $98,870 | — | — |
| Q4 2021 | 885,159 | $97,739 | — | — |
| Q2 2020 | 769,891 | $85,258 | — | — |
| Q1 2020 | 775,589 | $86,106 | — | — |
| Q4 2018 | 830,263 | $91,578 | — | — |
| Q3 2018 | 838,525 | $92,607 | — | — |
| Q2 2018 | 838,723 | $92,629 | — | — |
| Q2 2016 | 629,157 | $69,490 | — | — |