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 | 1,832 | $202 | — | — |
| Q1 2024 | 3,519 | $389 | — | — |
| Q4 2023 | 3,448 | $380 | — | — |
| Q3 2023 | 6,363 | $703 | — | — |
| Q2 2023 | 7,813 | $863 | — | — |
| Q1 2023 | 7,698 | $851 | — | — |
| Q4 2020 | 4,260 | $471 | — | — |
| Q3 2020 | 4,260 | $472 | — | — |