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 | 3,186 | $352 | — | — |
| Q1 2024 | 3,551 | $393 | — | — |
| Q4 2023 | 3,551 | $391 | — | — |
| Q3 2023 | 3,557 | $393 | — | — |
| Q2 2023 | 4,308 | $476 | — | — |
| Q1 2023 | 3,021 | $334 | — | — |
| Q4 2022 | 3,025 | $333 | — | — |
| Q3 2022 | 2,220 | $244 | — | — |
| Q4 2020 | 31,044 | $3,431 | — | — |