Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18 | $2 | — | — |
| Q3 2023 | 208 | $23 | — | — |
| Q2 2023 | 206 | $23 | — | — |
| Q1 2023 | 482 | $53 | — | — |
| Q4 2022 | 92 | $10 | — | — |
| Q3 2022 | 92 | $10 | — | — |
| Q2 2022 | 17 | $2 | — | — |
| Q1 2022 | 121 | $13 | — | — |
| Q4 2021 | 17 | $2 | — | — |
| Q3 2021 | 17 | $2 | — | — |
| Q2 2021 | 17 | $2 | — | — |
| Q1 2021 | 17 | $2 | — | — |
| Q4 2020 | 17 | $2 | — | — |
| Q3 2020 | 17 | $2 | — | — |