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 | 43,120 | $4,740 | — | — |
| Q3 2022 | 43,120 | $4,743 | — | — |
| Q2 2022 | 102,370 | $11,271 | — | — |
| Q1 2020 | 12,140 | $1,348 | — | — |
| Q4 2018 | 5,950 | $656 | — | — |
| Q2 2018 | 86,765 | $9,582 | — | — |
| Q2 2017 | 25,970 | $2,865 | — | — |
| Q1 2017 | 192,575 | $21,245 | — | — |