Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,495 | $386 | — | — |
| Q4 2023 | 3,382 | $372 | — | — |
| Q3 2023 | 3,382 | $374 | — | — |
| Q2 2023 | 193,532 | $21,376 | — | — |
| Q1 2023 | 143,854 | $15,896 | — | — |
| Q4 2022 | 53,846 | $5,919 | — | — |