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 | 1,997 | $221 | — | — |
| Q1 2024 | 1,997 | $221 | — | — |
| Q4 2023 | 3,562 | $392 | — | — |
| Q3 2023 | 5,590 | $618 | — | — |
| Q2 2023 | 11,490 | $1,269 | — | — |
| Q4 2020 | 2,145 | $237 | — | — |
| Q3 2020 | 3,145 | $348 | — | — |
| Q2 2020 | 3,145 | $348 | — | — |
| Q1 2020 | 3,145 | $349 | — | — |
| Q4 2019 | 3,145 | $347 | — | — |
| Q3 2019 | 3,145 | $348 | — | — |
| Q2 2019 | 3,145 | $348 | — | — |
| Q1 2019 | 3,145 | $348 | — | — |