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 | 4,208 | $465 | — | — |
| Q1 2024 | 4,208 | $465 | — | — |
| Q4 2023 | 5,530 | $609 | — | — |
| Q3 2023 | 5,840 | $645 | — | — |
| Q2 2023 | 6,327 | $699 | — | — |
| Q1 2023 | 63,367 | $7,002 | — | — |
| Q3 2022 | 58,674 | $6,454 | — | — |
| Q2 2022 | 58,114 | $6,398 | — | — |
| Q1 2018 | 115 | $13 | — | — |