Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 650 | $72 | — | — |
| Q1 2024 | 650 | $72 | — | — |
| Q4 2023 | 650 | $72 | — | — |
| Q3 2023 | 650 | $72 | — | — |
| Q2 2023 | 500 | $55 | — | — |
| Q1 2023 | 500 | $55 | — | — |
| Q4 2022 | 500 | $55 | — | — |
| Q1 2017 | 22,660 | $2,500 | — | — |
| Q4 2016 | 22,660 | $2,499 | — | — |
| Q3 2016 | 22,660 | $2,502 | — | — |
| Q2 2016 | 22,660 | $2,503 | — | — |
| Q1 2016 | 22,660 | $2,501 | — | — |
| Q4 2015 | 22,660 | $2,498 | — | — |
| Q3 2015 | 22,660 | $2,500 | — | — |