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 | 2,166 | $239 | — | — |
| Q4 2022 | 2,424 | $266 | — | — |
| Q3 2022 | 2,400 | $264 | — | — |
| Q2 2022 | 2,392 | $263 | — | — |
| Q1 2022 | 2,390 | $263 | — | — |
| Q4 2021 | 6,924 | $765 | — | — |
| Q3 2021 | 6,924 | $764 | — | — |
| Q2 2021 | 2,390 | $264 | — | — |
| Q1 2021 | 2,390 | $264 | — | — |
| Q4 2020 | 2,390 | $264 | — | — |
| Q3 2020 | 2,386 | $264 | — | — |
| Q2 2020 | 2,385 | $264 | — | — |
| Q1 2020 | 2,379 | $264 | — | — |
| Q4 2019 | 2,372 | $262 | — | — |
| Q3 2019 | 2,357 | $260 | — | — |
| Q2 2019 | 2,289 | $253 | — | — |
| Q1 2019 | 2,275 | $251 | — | — |
| Q4 2018 | 2,267 | $250 | — | — |