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 | 1,866 | $206 | — | — |
| Q1 2024 | 5,868 | $649 | — | — |
| Q4 2023 | 6,642 | $731 | — | — |
| Q3 2022 | 2,584 | $284 | — | — |
| Q2 2022 | 7,082 | $780 | — | — |
| Q1 2022 | 7,131 | $786 | — | — |
| Q4 2021 | 9,763 | $1,078 | — | — |
| Q3 2021 | 9,348 | $1,033 | — | — |
| Q2 2021 | 10,440 | $1,153 | — | — |
| Q1 2021 | 15,711 | $1,736 | — | — |
| Q4 2020 | 24,650 | $2,725 | — | — |
| Q3 2020 | 29,278 | $3,241 | — | — |
| Q2 2020 | 171,486 | $18,990 | — | — |
| Q1 2020 | 171,069 | $18,992 | — | — |