Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,132 | $125 | — | — |
| Q2 2024 | 906 | $100 | — | — |
| Q1 2024 | 906 | $100 | — | — |
| Q4 2023 | 2,265 | $249 | — | — |
| Q3 2023 | 2,265 | $250 | — | — |