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 | 7,549 | $831 | — | — |
| Q3 2023 | 11,169 | $1,234 | — | — |
| Q2 2023 | 11,169 | $1,234 | — | — |
| Q1 2023 | 11,520 | $1,273 | — | — |
| Q4 2022 | 11,724 | $1,289 | — | — |
| Q3 2022 | 8,067 | $887 | — | — |