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 | 14,053 | $1,555 | — | — |
| Q2 2024 | 14,053 | $1,553 | — | — |
| Q1 2024 | 14,053 | $1,553 | — | — |
| Q4 2023 | 14,053 | $1,548 | — | — |
| Q3 2023 | 14,053 | $1,552 | — | — |
| Q2 2023 | 9,033 | $998 | — | — |