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 | 2,492 | $276 | — | — |
| Q2 2024 | 2,492 | $275 | — | — |
| Q1 2024 | 2,424 | $268 | — | — |
| Q4 2023 | 2,424 | $267 | — | — |
| Q3 2023 | 3,241 | $358 | — | — |
| Q2 2023 | 3,237 | $358 | — | — |
| Q1 2023 | 3,237 | $358 | — | — |
| Q4 2022 | 3,198 | $352 | — | — |