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 | 8,572 | $947 | — | — |
| Q2 2023 | 15,108 | $1,669 | — | — |
| Q1 2023 | 24,482 | $2,705 | — | — |
| Q4 2022 | 29,036 | $3,192 | — | — |
| Q3 2022 | 32,650 | $3,592 | — | — |
| Q2 2022 | 40,315 | $4,439 | — | — |
| Q1 2022 | 40,348 | $4,448 | — | — |
| Q3 2018 | 4,776 | $527 | — | — |