Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,586 | $285 | — | — |
| Q3 2024 | 3,496 | $387 | — | — |
| Q2 2024 | 3,544 | $392 | — | — |
| Q2 2020 | 154 | $17 | — | — |
| Q1 2020 | 154 | $17 | — | — |
| Q4 2019 | 154 | $17 | — | — |
| Q3 2019 | 154 | $17 | — | — |
| Q2 2019 | 154 | $17 | — | — |