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 | 2,008 | $222 | — | — |
| Q2 2024 | 1,925 | $213 | — | — |
| Q1 2024 | 1,875 | $207 | — | — |
| Q4 2023 | 1,960 | $216 | — | — |
| Q3 2023 | 1,840 | $203 | — | — |
| Q2 2022 | 5,250 | $578 | — | — |
| Q1 2022 | 5,250 | $579 | — | — |
| Q4 2021 | 5,336 | $589 | — | — |
| Q3 2021 | 5,336 | $589 | — | — |
| Q2 2021 | 5,336 | $590 | — | — |
| Q1 2021 | 5,336 | $590 | — | — |
| Q4 2020 | 3,636 | $402 | — | — |