Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,135 | $1,009 | — | — |
| Q1 2023 | 29,095 | $3,215 | — | — |
| Q4 2022 | 12,172 | $1,338 | — | — |
| Q3 2022 | 10,500 | $1,156 | — | — |
| Q2 2022 | 10,500 | $1,156 | — | — |
| Q1 2019 | 170 | $19 | — | — |
| Q4 2018 | 170 | $19 | — | — |