Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,927 | $212 | — | — |
| Q3 2024 | 1,912 | $211 | — | — |
| Q2 2024 | 2,315 | $256 | — | — |
| Q1 2024 | 8,982 | $993 | — | — |
| Q4 2023 | 9,040 | $996 | — | — |
| Q3 2023 | 9,378 | $1,036 | — | — |
| Q2 2023 | 8,704 | $961 | — | — |
| Q1 2023 | 7,850 | $867 | — | — |
| Q4 2022 | 5,605 | $1 | — | — |
| Q3 2022 | 2,286 | $251 | — | — |
| Q2 2022 | 3,755 | $413 | — | — |
| Q1 2022 | 3,475 | $383 | — | — |
| Q4 2020 | 5,362 | $593 | — | — |
| Q3 2020 | 7,065 | $782 | — | — |
| Q2 2020 | 1,921 | $213 | — | — |
| Q1 2020 | 1,917 | $213 | — | — |
| Q4 2019 | 7,753 | $856 | — | — |