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 | 55,227 | $6,103 | — | — |
| Q2 2021 | 1,567 | $173 | — | — |
| Q1 2021 | 1,567 | $173 | — | — |
| Q4 2020 | 8,960 | $990 | — | — |
| Q3 2020 | 20,486 | $2,272 | — | — |
| Q2 2020 | 36,750 | $4,048 | — | — |
| Q1 2020 | 36,750 | $4,131 | — | — |
| Q4 2019 | 36,750 | $4,062 | — | — |
| Q3 2019 | 72,212 | $7,986 | — | — |