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 | 742,800 | $82,057 | — | — |
| Q2 2023 | 1,176,595 | $129,955 | — | — |
| Q1 2023 | 1,227,795 | $135,671 | — | — |
| Q4 2022 | 788,720 | $86,696 | — | — |
| Q3 2022 | 817,896 | $89,969 | — | — |
| Q2 2022 | 821,062 | $90,399 | — | — |
| Q1 2022 | 1,887,881 | $208,139 | — | — |
| Q4 2021 | 2,749,018 | $303,547 | — | — |
| Q3 2021 | 2,706,965 | $299,038 | — | — |
| Q2 2021 | 2,662,786 | $294,211 | — | — |
| Q1 2021 | 2,408,212 | $266,132 | — | — |
| Q4 2020 | 2,204,571 | $243,671 | — | — |
| Q3 2020 | 1,553,601 | $171,984 | — | — |
| Q2 2020 | 1,569,156 | $173,768 | — | — |
| Q1 2020 | 1,106,716 | $122,868 | — | — |