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 | 5,567 | $616 | — | — |
| Q2 2024 | 6,829 | $755 | — | — |
| Q1 2024 | 5,791 | $640 | — | — |
| Q4 2023 | 5,676 | $625 | — | — |
| Q3 2023 | 3,552 | $392 | — | — |
| Q2 2023 | 3,565 | $394 | — | — |
| Q1 2021 | 2,440 | $269 | — | — |
| Q3 2020 | 9,098 | $1,007 | — | — |