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 | 2,013 | $0 | — | — |
| Q4 2022 | 2,555 | $0 | — | — |
| Q3 2022 | 2,575 | $283 | — | — |
| Q2 2022 | 3,298 | $363 | — | — |
| Q1 2022 | 28,621 | $3,155 | — | — |
| Q2 2021 | 23,664 | $2,615 | — | — |
| Q1 2021 | 23,137 | $2,557 | — | — |
| Q1 2019 | 4,589 | $507 | — | — |
| Q4 2018 | 11,971 | $1,320 | — | — |
| Q3 2018 | 19,700 | $2,176 | — | — |
| Q2 2018 | 8,117 | $896 | — | — |