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 | 3,500 | $385 | — | — |
| Q3 2024 | 3,446 | $381 | — | — |
| Q2 2024 | 3,402 | $376 | — | — |
| Q1 2024 | 3,359 | $371 | — | — |
| Q4 2023 | 3,331 | $367 | — | — |
| Q3 2023 | 3,273 | $362 | — | — |
| Q2 2023 | 3,233 | $357 | — | — |
| Q1 2023 | 3,196 | $353 | — | — |
| Q4 2022 | 3,177 | $0 | — | — |
| Q3 2022 | 3,153 | $347 | — | — |
| Q2 2022 | 3,143 | $346 | — | — |
| Q1 2022 | 3,140 | $346 | — | — |
| Q4 2021 | 3,140 | $347 | — | — |
| Q3 2021 | 3,140 | $347 | — | — |
| Q2 2021 | 2,258 | $249 | — | — |
| Q1 2021 | 2,258 | $250 | — | — |
| Q4 2020 | 2,258 | $250 | — | — |
| Q1 2016 | 4,898 | $541 | — | — |
| Q4 2015 | 4,898 | $540 | — | — |
| Q3 2015 | 4,898 | $540 | — | — |