Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,553 | $172 | — | — |
| Q1 2023 | 13,977 | $1,544 | — | — |
| Q4 2022 | 13,977 | $1,536 | — | — |
| Q3 2022 | 828 | $91 | — | — |
| Q2 2022 | 565 | $62 | — | — |
| Q1 2022 | 565 | $62 | — | — |
| Q4 2021 | 565 | $62 | — | — |
| Q3 2021 | 565 | $62 | — | — |
| Q2 2021 | 565 | $62 | — | — |
| Q1 2021 | 565 | $62 | — | — |
| Q4 2020 | 511 | $56 | — | — |
| Q3 2020 | 439 | $49 | — | — |
| Q2 2020 | 439 | $49 | — | — |
| Q1 2020 | 439 | $49 | — | — |
| Q4 2019 | 439 | $48 | — | — |