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 | 4,347 | $480 | — | — |
| Q2 2023 | 5,000 | $552 | — | — |
| Q1 2023 | 4,951 | $547 | — | — |
| Q4 2022 | 4,949 | $544 | — | — |
| Q3 2022 | 7,267 | $799 | — | — |
| Q2 2022 | 7,911 | $871 | — | — |
| Q1 2022 | 8,704 | $960 | — | — |
| Q4 2021 | 9,479 | $1,047 | — | — |
| Q3 2021 | 10,021 | $1,107 | — | — |
| Q2 2021 | 10,483 | $1,158 | — | — |
| Q1 2021 | 12,955 | $1,432 | — | — |
| Q4 2020 | 15,952 | $1,763 | — | — |