Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 46 | $5 | — | — |
| Q4 2023 | 451 | $50 | — | — |
| Q3 2023 | 497 | $55 | — | — |
| Q2 2023 | 497 | $55 | — | — |
| Q1 2023 | 497 | $55 | — | — |
| Q4 2022 | 497 | $55 | — | — |
| Q3 2022 | 497 | $55 | — | — |
| Q2 2022 | 1,241 | $137 | — | — |
| Q1 2022 | 1,241 | $137 | — | — |
| Q4 2021 | 1,241 | $137 | — | — |
| Q3 2021 | 1,241 | $137 | — | — |
| Q2 2021 | 1,241 | $137 | — | — |
| Q1 2021 | 1,241 | $137 | — | — |
| Q4 2020 | 1,241 | $137 | — | — |
| Q3 2020 | 1,241 | $137 | — | — |
| Q2 2020 | 1,241 | $137 | — | — |