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 | 2,411 | $266 | — | — |
| Q4 2022 | 2,136 | $236 | — | — |
| Q3 2022 | 2,120 | $233 | — | — |
| Q2 2022 | 2,110 | $232 | — | — |
| Q1 2022 | 1,898 | $209 | — | — |
| Q4 2021 | 1,898 | $210 | — | — |
| Q3 2021 | 1,898 | $210 | — | — |
| Q2 2021 | 1,898 | $210 | — | — |
| Q1 2021 | 1,898 | $210 | — | — |
| Q4 2020 | 1,898 | $210 | — | — |
| Q3 2020 | 21,902 | $2,425 | — | — |
| Q2 2020 | 1,894 | $210 | — | — |