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 | 4,900 | $1 | — | — |
| Q4 2021 | 37 | $4 | — | — |
| Q3 2021 | 4 | $0 | — | — |
| Q2 2021 | 4 | $0 | — | — |
| Q4 2020 | 3,476 | $384 | — | — |
| Q3 2015 | 510 | $57 | — | — |
| Q2 2015 | 790 | $88 | — | — |
| Q1 2015 | 490 | $55 | — | — |
| Q4 2014 | 915 | $102 | — | — |
| Q3 2014 | 3,983 | $440 | — | — |
| Q2 2014 | 2,328 | $257 | — | — |
| Q1 2014 | 6,456 | $712 | — | — |
| Q4 2013 | 6,144 | $677 | — | — |
| Q3 2013 | 4,803 | $528 | — | — |
| Q2 2013 | 5,269 | $581 | — | — |