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 | 37 | $0 | — | — |
| Q1 2024 | 176 | $0 | — | — |
| Q2 2023 | 495 | $0 | — | — |
| Q4 2022 | 222 | $0 | — | — |
| Q3 2022 | 65,779 | $7,236 | — | — |
| Q2 2022 | 60,380 | $6,648 | — | — |
| Q1 2022 | 37,383 | $4,121 | — | — |
| Q3 2020 | 183 | $20 | — | — |
| Q2 2020 | 183 | $20 | — | — |
| Q1 2020 | 265 | $29 | — | — |
| Q4 2019 | 265 | $29 | — | — |
| Q3 2019 | 265 | $29 | — | — |