Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 319 | $35 | — | — |
| Q3 2022 | 319 | $35 | — | — |
| Q2 2022 | 324 | $36 | — | — |
| Q1 2022 | 324 | $36 | — | — |
| Q4 2021 | 324 | $36 | — | — |
| Q3 2021 | 385 | $43 | — | — |
| Q2 2021 | 411 | $45 | — | — |
| Q1 2021 | 411 | $45 | — | — |
| Q4 2020 | 410 | $45 | — | — |