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 | 3,206 | $352 | — | — |
| Q3 2022 | 3,098 | $341 | — | — |
| Q2 2022 | 3,098 | $341 | — | — |
| Q1 2022 | 3,098 | $342 | — | — |
| Q4 2021 | 3,325 | $367 | — | — |
| Q3 2021 | 3,325 | $367 | — | — |
| Q1 2021 | 2,252 | $249 | — | — |
| Q4 2020 | 2,252 | $249 | — | — |