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 | 2 | $0 | — | — |
| Q2 2023 | 6,118 | $676 | — | — |
| Q1 2023 | 6,118 | $676 | — | — |
| Q4 2022 | 6,118 | $672 | — | — |
| Q3 2022 | 6,107 | $672 | — | — |
| Q2 2022 | 7,902 | $870 | — | — |
| Q1 2022 | 7,075 | $780 | — | — |
| Q2 2021 | 9,102 | $1,006 | — | — |
| Q4 2020 | 9,102 | $1,006 | — | — |
| Q3 2020 | 7,939 | $879 | — | — |
| Q2 2020 | 83,887 | $9,290 | — | — |
| Q1 2020 | 4,767 | $529 | — | — |
| Q4 2019 | 5,506 | $608 | — | — |
| Q3 2019 | 4,460 | $493 | — | — |
| Q2 2019 | 4,111 | $455 | — | — |
| Q1 2019 | 3,268 | $361 | — | — |