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 | 2,163 | $239 | — | — |
| Q2 2024 | 2,437 | $269 | — | — |
| Q1 2024 | 3,465 | $383 | — | — |
| Q4 2023 | 6,655 | $733 | — | — |
| Q3 2023 | 6,795 | $751 | — | — |
| Q2 2023 | 5,991 | $662 | — | — |
| Q1 2023 | 2,363 | $261 | — | — |
| Q4 2022 | 1,843 | $203 | — | — |
| Q3 2022 | 2,453 | $270 | — | — |
| Q2 2022 | 1,843 | $203 | — | — |
| Q1 2022 | 1,815 | $200 | — | — |
| Q4 2021 | 1,815 | $200 | — | — |
| Q3 2021 | 3,408 | $376 | — | — |
| Q2 2021 | 3,838 | $424 | — | — |
| Q1 2021 | 2,390 | $264 | — | — |
| Q4 2019 | 2,833 | $313 | — | — |
| Q3 2019 | 2,805 | $310 | — | — |