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 | 2,132 | $235 | — | — |
| Q2 2022 | 2,132 | $235 | — | — |
| Q1 2022 | 2,132 | $235 | — | — |
| Q4 2021 | 2,132 | $235 | — | — |
| Q3 2021 | 4,434 | $490 | — | — |
| Q2 2021 | 4,525 | $500 | — | — |
| Q1 2021 | 10,925 | $1,207 | — | — |
| Q4 2020 | 10,925 | $1,208 | — | — |
| Q3 2020 | 10,925 | $1,209 | — | — |
| Q2 2020 | 4,988 | $552 | — | — |
| Q4 2019 | 2,282 | $252 | — | — |
| Q2 2019 | 3,402 | $376 | — | — |
| Q1 2019 | 2,282 | $252 | — | — |
| Q4 2018 | 4,100 | $452 | — | — |