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 | 3,304 | $365 | — | — |
| Q1 2023 | 3,863 | $427 | — | — |
| Q4 2022 | 3,763 | $414 | — | — |
| Q3 2022 | 3,125 | $344 | — | — |
| Q2 2022 | 2,695 | $297 | — | — |
| Q1 2022 | 6,950 | $766 | — | — |
| Q4 2021 | 10,283 | $1,135 | — | — |
| Q3 2021 | 7,979 | $881 | — | — |
| Q2 2021 | 5,387 | $595 | — | — |
| Q1 2021 | 9,655 | $1,067 | — | — |
| Q4 2020 | 2,809 | $310 | — | — |