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 | 498 | $54 | — | — |
| Q2 2022 | 406 | $44 | — | — |
| Q1 2022 | 243 | $26 | — | — |
| Q4 2021 | 243 | $26 | — | — |
| Q3 2021 | 243 | $26 | — | — |
| Q2 2021 | 243 | $26 | — | — |
| Q1 2021 | 801 | $88 | — | — |
| Q4 2020 | 2,269 | $250 | — | — |
| Q3 2020 | 1,978 | $219 | — | — |
| Q2 2020 | 124,688 | $13,807 | — | — |
| Q1 2020 | 124,592 | $13,832 | — | — |
| Q4 2019 | 156,502 | $17,290 | — | — |
| Q3 2019 | 155,387 | $17,188 | — | — |
| Q2 2019 | 153,263 | $16,958 | — | — |
| Q1 2019 | 156,655 | $17,321 | — | — |
| Q4 2018 | 95,921 | $10,581 | — | — |
| Q3 2018 | 99,359 | $10,973 | — | — |
| Q2 2018 | 72,108 | $7,963 | — | — |