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 | 2,899 | $320 | — | — |
| Q1 2024 | 3,481 | $385 | — | — |
| Q4 2023 | 3,409 | $375 | — | — |
| Q3 2023 | 5,203 | $575 | — | — |
| Q2 2023 | 2,480 | $274 | — | — |
| Q1 2023 | 2,918 | $322 | — | — |
| Q4 2022 | 2,121 | $233 | — | — |
| Q3 2022 | 2,651 | $292 | — | — |
| Q2 2022 | 3,062 | $337 | — | — |
| Q1 2022 | 3,416 | $377 | — | — |