Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 413 | $46 | — | — |
| Q2 2023 | 413 | $46 | — | — |
| Q1 2023 | 419 | $46 | — | — |
| Q4 2022 | 971 | $107 | — | — |
| Q3 2022 | 1,017 | $112 | — | — |
| Q2 2022 | 3,747 | $413 | — | — |
| Q1 2022 | 4,849 | $535 | — | — |
| Q4 2021 | 4,849 | $535 | — | — |
| Q3 2021 | 4,828 | $533 | — | — |
| Q2 2021 | 1,150 | $127 | — | — |
| Q1 2021 | 1,150 | $127 | — | — |
| Q4 2020 | 1,150 | $127 | — | — |
| Q3 2020 | 1,150 | $127 | — | — |