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 | 2,394 | $263 | — | — |
| Q2 2022 | 2,125 | $234 | — | — |
| Q3 2021 | 1,863 | $206 | — | — |
| Q2 2021 | 2,043 | $226 | — | — |
| Q1 2021 | 2,758 | $305 | — | — |
| Q4 2020 | 2,735 | $302 | — | — |
| Q3 2020 | 2,775 | $307 | — | — |
| Q2 2020 | 29,229 | $3,237 | — | — |
| Q1 2020 | 2,986 | $332 | — | — |
| Q4 2019 | 2,881 | $318 | — | — |
| Q3 2019 | 2,863 | $317 | — | — |