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 | 2,573 | $284 | — | — |
| Q4 2022 | 2,573 | $283 | — | — |
| Q3 2022 | 2,573 | $283 | — | — |
| Q2 2022 | 2,573 | $283 | — | — |
| Q1 2022 | 2,573 | $284 | — | — |
| Q4 2021 | 2,573 | $284 | — | — |
| Q3 2021 | 2,573 | $284 | — | — |
| Q2 2021 | 2,573 | $284 | — | — |
| Q1 2021 | 2,573 | $284 | — | — |