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 | 7,221 | $794 | — | — |
| Q3 2022 | 19,686 | $2,165 | — | — |
| Q1 2021 | 290 | $32 | — | — |
| Q4 2020 | 290 | $32 | — | — |
| Q3 2020 | 738 | $82 | — | — |
| Q2 2020 | 849 | $94 | — | — |
| Q1 2020 | 764 | $85 | — | — |
| Q4 2019 | 738 | $82 | — | — |
| Q3 2019 | 521 | $58 | — | — |
| Q2 2019 | 630 | $70 | — | — |
| Q1 2019 | 2,219 | $245 | — | — |