Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,979 | $547 | — | — |
| Q3 2022 | 11,945 | $1,314 | — | — |
| Q4 2021 | 2,450 | $270 | — | — |
| Q3 2021 | 2,452 | $271 | — | — |
| Q1 2021 | 2,287 | $253 | — | — |
| Q4 2020 | 5,860 | $648 | — | — |
| Q3 2020 | 6,136 | $680 | — | — |
| Q2 2020 | 3,920 | $434 | — | — |
| Q1 2020 | 4,444 | $493 | — | — |
| Q2 2019 | 2,212 | $245 | — | — |