Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,075 | $340 | — | — |
| Q2 2021 | 2,050 | $227 | — | — |
| Q1 2021 | 13,150 | $1,453 | — | — |
| Q4 2020 | 13,965 | $1,544 | — | — |
| Q3 2020 | 13,965 | $1,546 | — | — |
| Q2 2020 | 13,965 | $1,546 | — | — |
| Q1 2020 | 13,965 | $1,550 | — | — |
| Q4 2019 | 16,965 | $1,874 | — | — |
| Q3 2019 | 16,965 | $1,877 | — | — |
| Q2 2019 | 16,965 | $1,877 | — | — |
| Q1 2019 | 16,965 | $1,876 | — | — |
| Q4 2018 | 13,915 | $1,535 | — | — |