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 | 14,996 | $1,658 | — | — |
| Q4 2023 | 12,020 | $1,324 | — | — |
| Q3 2023 | 10,242 | $1,131 | — | — |
| Q2 2023 | 7,179 | $793 | — | — |
| Q1 2023 | 5,953 | $658 | — | — |
| Q4 2022 | 5,529 | $608 | — | — |
| Q3 2022 | 5,841 | $643 | — | — |
| Q2 2020 | 1,898 | $210 | — | — |
| Q1 2019 | 15,108 | $1,675 | — | — |