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 | 5,205 | $573 | — | — |
| Q2 2023 | 11,685 | $1,291 | — | — |
| Q1 2023 | 109,095 | $12,055 | — | — |
| Q4 2022 | 137,986 | $15,167 | — | — |
| Q3 2022 | 224,767 | $24,724 | — | — |
| Q2 2022 | 138,618 | $15,262 | — | — |
| Q1 2022 | 3,225 | $356 | — | — |
| Q4 2021 | 3,225 | $356 | — | — |
| Q2 2021 | 3,225 | $356 | — | — |
| Q1 2021 | 3,225 | $356 | — | — |
| Q4 2020 | 5,096 | $563 | — | — |