Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,585 | $286 | — | — |
| Q3 2022 | 2,851 | $314 | — | — |
| Q2 2022 | 2,525 | $278 | — | — |
| Q1 2022 | 2,488 | $275 | — | — |
| Q4 2021 | 2,488 | $275 | — | — |
| Q3 2021 | 2,488 | $275 | — | — |
| Q2 2021 | 2,488 | $275 | — | — |
| Q4 2020 | 2,488 | $275 | — | — |
| Q3 2020 | 2,488 | $276 | — | — |
| Q2 2020 | 2,488 | $276 | — | — |
| Q1 2020 | 2,038 | $226 | — | — |
| Q4 2019 | 2,038 | $225 | — | — |