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 | 5,723 | $633 | — | — |
| Q2 2024 | 3,977 | $439 | — | — |
| Q1 2024 | 6,325 | $699 | — | — |
| Q4 2023 | 6,360 | $700 | — | — |
| Q3 2023 | 4,396 | $486 | — | — |
| Q2 2023 | 4,669 | $516 | — | — |
| Q1 2023 | 4,497 | $497 | — | — |
| Q4 2022 | 4,483 | $493 | — | — |
| Q3 2022 | 5,003 | $550 | — | — |
| Q2 2022 | 4,715 | $519 | — | — |
| Q1 2022 | 6,144 | $677 | — | — |
| Q4 2021 | 3,911 | $432 | — | — |
| Q3 2021 | 4,299 | $475 | — | — |
| Q2 2021 | 4,267 | $472 | — | — |
| Q1 2021 | 11,563 | $1,278 | — | — |
| Q4 2020 | 11,702 | $1,293 | — | — |