Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,272 | $910 | — | — |
| Q2 2022 | 2,844 | $313 | — | — |
| Q1 2022 | 3,998 | $435 | — | — |
| Q4 2021 | 11,234 | $1,253 | — | — |
| Q3 2021 | 8,965 | $997 | — | — |
| Q2 2021 | 4,160 | $459 | — | — |
| Q1 2021 | 3,825 | $425 | — | — |
| Q4 2020 | 7,118 | $789 | — | — |
| Q3 2020 | 2,041 | $228 | — | — |
| Q2 2020 | 16,267 | $1,816 | — | — |
| Q1 2020 | 16,378 | $1,831 | — | — |
| Q2 2018 | 143 | $16 | — | — |
| Q1 2018 | 143 | $16 | — | — |
| Q4 2017 | 143 | $16 | — | — |
| Q3 2017 | 143 | $16 | — | — |
| Q1 2015 | 995 | $110 | — | — |
| Q4 2014 | 995 | $110 | — | — |