Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,678 | $405 | — | — |
| Q3 2023 | 11,842 | $1,308 | — | — |
| Q2 2023 | 11,284 | $1,246 | — | — |
| Q1 2023 | 11,244 | $1,242 | — | — |
| Q4 2022 | 11,244 | $1,236 | — | — |
| Q3 2022 | 10,508 | $1,155,880 | — | — |
| Q2 2022 | 8,981 | $989 | — | — |
| Q1 2022 | 7,611 | $839 | — | — |