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 | 2,387 | $264 | — | — |
| Q2 2023 | 3,206 | $354 | — | — |
| Q1 2023 | 5,997 | $661 | — | — |
| Q4 2022 | 7,337 | $807 | — | — |
| Q3 2022 | 3,610 | $397 | — | — |
| Q2 2022 | 5,665 | $624 | — | — |
| Q1 2022 | 8,334 | $919 | — | — |
| Q4 2021 | 14,447 | $1,595 | — | — |