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 | 517 | $57 | — | — |
| Q4 2024 | 517 | $57 | — | — |
| Q3 2024 | 517 | $57 | — | — |
| Q2 2024 | 517 | $57 | — | — |
| Q1 2024 | 517 | $57 | — | — |
| Q4 2023 | 120 | $13 | — | — |
| Q2 2021 | 1,720 | $190 | — | — |
| Q1 2021 | 1,838 | $203 | — | — |
| Q4 2020 | 1,720 | $190 | — | — |
| Q3 2020 | 1,530 | $169 | — | — |
| Q2 2020 | 1,250 | $138 | — | — |
| Q1 2020 | 1,250 | $139 | — | — |
| Q2 2018 | 1,250 | $138 | — | — |