Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,823 | $202 | — | — |
| Q4 2023 | 2,085 | $230 | — | — |
| Q3 2023 | 379 | $42 | — | — |
| Q2 2023 | 789 | $87 | — | — |
| Q1 2023 | 1,100 | $122 | — | — |
| Q4 2022 | 1,235 | $136 | — | — |
| Q3 2022 | 5,252 | $578 | — | — |
| Q2 2022 | 11,137 | $1,226 | — | — |