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 | 11,920 | $1,310 | — | — |
| Q3 2022 | 13,620 | $1,498 | — | — |
| Q2 2022 | 12,990 | $1,430 | — | — |
| Q4 2021 | 14,955 | $1,651 | — | — |
| Q3 2021 | 105,441 | $11,648 | — | — |
| Q2 2021 | 113,274 | $12,516 | — | — |
| Q1 2021 | 124,741 | $13,785 | — | — |