Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,968 | $216 | — | — |
| Q2 2022 | 2,064 | $227 | — | — |
| Q1 2022 | 2,128 | $235 | — | — |
| Q4 2021 | 2,503 | $276 | — | — |
| Q3 2021 | 2,791 | $308 | — | — |
| Q2 2021 | 2,827 | $312 | — | — |
| Q1 2021 | 2,828 | $313 | — | — |
| Q4 2020 | 2,956 | $327 | — | — |
| Q3 2020 | 2,947 | $326 | — | — |
| Q2 2020 | 1,963 | $217 | — | — |
| Q1 2020 | 1,962 | $218 | — | — |
| Q4 2019 | 1,878 | $207 | — | — |