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 | 45,367 | $5,011 | — | — |
| Q1 2023 | 45,367 | $5,013 | — | — |
| Q4 2022 | 45,367 | $4,987 | — | — |
| Q3 2022 | 45,367 | $4,990 | — | — |
| Q2 2022 | 45,367 | $4,995 | — | — |