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 | 315,200 | $34,820 | — | — |
| Q2 2023 | 314,960 | $34,787 | — | — |
| Q1 2023 | 309,619 | $34,213 | — | — |
| Q4 2022 | 309,664 | $34,038 | — | — |
| Q3 2022 | 304,985 | $33,548 | — | — |
| Q2 2022 | 249,515 | $27,472 | — | — |