Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 131,296 | $14,432 | — | — |
| Q3 2022 | 235,436 | $25,897 | — | — |
| Q2 2022 | 227,360 | $25,032 | — | — |
| Q1 2022 | 8,036 | $886 | — | — |
| Q4 2021 | 8,287 | $915 | — | — |
| Q3 2021 | 8,287 | $915 | — | — |
| Q2 2021 | 8,538 | $943 | — | — |
| Q1 2021 | 7,470 | $825 | — | — |
| Q4 2020 | 7,471 | $825 | — | — |
| Q3 2020 | 8,148 | $902 | — | — |
| Q2 2020 | 8,600 | $952 | — | — |
| Q1 2020 | 9,736 | $1,081 | — | — |
| Q4 2019 | 10,631 | $1,174 | — | — |
| Q3 2019 | 12,938 | $1,438 | — | — |
| Q2 2019 | 16,869 | $1,874 | — | — |
| Q1 2019 | 15,226 | $1,690 | — | — |
| Q4 2018 | 13,377 | $1,483 | — | — |
| Q3 2018 | 14,207 | $1,569 | — | — |
| Q2 2018 | 14,446 | $1,595 | — | — |
| Q1 2018 | 11,376 | $1,256 | — | — |
| Q4 2017 | 9,891 | $1,090 | — | — |