Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 902 | $99 | — | — |
| Q4 2021 | 902 | $100 | — | — |
| Q3 2021 | 902 | $100 | — | — |
| Q2 2021 | 902 | $100 | — | — |
| Q1 2021 | 902 | $100 | — | — |
| Q4 2020 | 902 | $100 | — | — |
| Q3 2020 | 1,687 | $187 | — | — |
| Q2 2020 | 1,687 | $187 | — | — |