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 | 2,437 | $269 | — | — |
| Q2 2022 | 8,496 | $935 | — | — |
| Q1 2022 | 7,909 | $872 | — | — |
| Q4 2021 | 7,909 | $873 | — | — |
| Q3 2021 | 7,909 | $874 | — | — |
| Q2 2021 | 7,909 | $874 | — | — |
| Q1 2021 | 7,909 | $874 | — | — |
| Q4 2020 | 7,909 | $874 | — | — |