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 | 43,475 | $4,810 | — | — |
| Q2 2024 | 44,199 | $4,884 | — | — |
| Q1 2024 | 167,164 | $18,478 | — | — |
| Q4 2023 | 164,744 | $18,151 | — | — |
| Q3 2023 | 113,699 | $12,560 | — | — |
| Q2 2023 | 144,952 | $15,990 | — | — |
| Q1 2023 | 149,517 | $16,522 | — | — |
| Q4 2022 | 148,061 | $16,275 | — | — |
| Q4 2020 | 227 | $25 | — | — |