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 | 3,517 | $387 | — | — |
| Q3 2022 | 3,517 | $387 | — | — |
| Q2 2022 | 6,153 | $677 | — | — |
| Q1 2022 | 7,219 | $796 | — | — |
| Q4 2021 | 3,219 | $355 | — | — |
| Q3 2021 | 3,219 | $356 | — | — |