Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,234 | $2,774 | — | — |
| Q3 2022 | 24,996 | $2,749 | — | — |
| Q2 2022 | 16,238 | $1,787 | — | — |
| Q1 2022 | 16,573 | $1,827 | — | — |
| Q4 2021 | 14,003 | $1,546 | — | — |
| Q3 2021 | 13,439 | $1,484 | — | — |
| Q2 2021 | 14,207 | $1,569 | — | — |
| Q1 2021 | 14,064 | $1,554 | — | — |
| Q4 2020 | 22,219 | $2,456 | — | — |
| Q3 2020 | 21,070 | $2,332 | — | — |
| Q2 2020 | 19,085 | $2,114 | — | — |
| Q1 2020 | 18,089 | $2,008 | — | — |