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 | 5,669 | $626 | — | — |
| Q4 2022 | 5,669 | $623 | — | — |
| Q3 2022 | 5,669 | $624 | — | — |
| Q2 2022 | 5,669 | $624 | — | — |
| Q1 2022 | 5,669 | $625 | — | — |
| Q4 2021 | 5,669 | $626 | — | — |