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 | 565 | $62 | — | — |
| Q2 2023 | 565 | $62 | — | — |
| Q1 2023 | 565 | $62 | — | — |
| Q4 2022 | 760 | $84 | — | — |
| Q3 2022 | 758 | $83 | — | — |
| Q2 2022 | 757 | $83 | — | — |
| Q1 2022 | 757 | $83 | — | — |
| Q4 2021 | 956 | $106 | — | — |