Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,539 | $1,498 | — | — |
| Q2 2024 | 12,516 | $1,383 | — | — |
| Q1 2024 | 17,023 | $1,882 | — | — |
| Q4 2023 | 18,404 | $2,027 | — | — |
| Q3 2023 | 17,515 | $1,935 | — | — |
| Q2 2023 | 23,427 | $2,588 | — | — |
| Q1 2023 | 27,267 | $3,013 | — | — |
| Q4 2022 | 19,925 | $2,190 | — | — |
| Q3 2022 | 16,019 | $1,761 | — | — |
| Q2 2022 | 14,501 | $1,595 | — | — |
| Q1 2022 | 5,024 | $554 | — | — |
| Q4 2020 | 25,449 | $2,813 | — | — |