ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 2,102 Value ($000) $232 Avg Close Range
Q1 2024
Shares 2,121 Value ($000) $234 Avg Close Range
Q4 2023
Shares 2,777 Value ($000) $306 Avg Close Range
Q3 2023
Shares 2,594 Value ($000) $287 Avg Close Range
Q2 2023
Shares 2,606 Value ($000) $288 Avg Close Range
Q1 2023
Shares 2,576 Value ($000) $285 Avg Close Range
Q4 2022
Shares 2,568 Value ($000) $282 Avg Close Range
Q2 2020
Shares 4,507 Value ($000) $499 Avg Close Range