Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,430 | $490 | — | — |
| Q4 2023 | 8,426 | $928 | — | — |
| Q4 2021 | 2,383 | $263 | — | — |
| Q3 2021 | 3,177 | $350 | — | — |
| Q2 2021 | 3,383 | $373 | — | — |
| Q1 2021 | 6,698 | $740 | — | — |
| Q4 2020 | 8,372 | $925 | — | — |
| Q3 2020 | 12,449 | $1,378 | — | — |
| Q2 2020 | 20,064 | $2,221 | — | — |
| Q1 2020 | 27,074 | $3,006 | — | — |