Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,394 | $374 | — | — |
| Q2 2022 | 749 | $82 | — | — |
| Q1 2022 | 173 | $19 | — | — |
| Q4 2021 | 1,057 | $117 | — | — |
| Q3 2021 | 147 | $16 | — | — |
| Q2 2021 | 147 | $16 | — | — |
| Q1 2021 | 147 | $16 | — | — |
| Q4 2020 | 182 | $20 | — | — |
| Q3 2020 | 182 | $20 | — | — |
| Q2 2020 | 433 | $48 | — | — |
| Q1 2020 | 200 | $22 | — | — |
| Q4 2019 | 162 | $18 | — | — |
| Q3 2019 | 197 | $22 | — | — |
| Q2 2019 | 162 | $18 | — | — |
| Q1 2019 | 143 | $16 | — | — |
| Q4 2018 | 372 | $41 | — | — |