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 | 121 | $13 | — | — |
| Q3 2023 | 121 | $13 | — | — |
| Q2 2023 | 400 | $44 | — | — |
| Q1 2023 | 121 | $13 | — | — |
| Q4 2022 | 248 | $27 | — | — |
| Q3 2022 | 379 | $41 | — | — |
| Q2 2022 | 121 | $13 | — | — |
| Q1 2022 | 121 | $13 | — | — |
| Q4 2021 | 121 | $13 | — | — |
| Q3 2021 | 121 | $13 | — | — |
| Q2 2021 | 256 | $28 | — | — |
| Q1 2021 | 2,268 | $251 | — | — |
| Q3 2020 | 2,268 | $251 | — | — |
| Q2 2020 | 6,012 | $666 | — | — |
| Q1 2020 | 9,029 | $1,002 | — | — |
| Q4 2019 | 5,967 | $659 | — | — |
| Q3 2019 | 3,834 | $424 | — | — |