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 | 223 | $25 | — | — |
| Q1 2023 | 3,502 | $387 | — | — |
| Q4 2022 | 3,502 | $385 | — | — |
| Q3 2022 | 5,605 | $617 | — | — |
| Q2 2022 | 5,605 | $617 | — | — |
| Q1 2022 | 11,602 | $1,279 | — | — |