Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,212 | $574 | — | — |
| Q3 2023 | 5,889 | $651 | — | — |
| Q2 2023 | 16,827 | $1,859 | — | — |
| Q1 2023 | 23,727 | $2,622 | — | — |
| Q4 2022 | 46,867 | $5,152 | — | — |
| Q3 2022 | 36,497 | $4,015 | — | — |