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 | 2,154 | $238 | — | — |
| Q3 2023 | 3,789 | $419 | — | — |
| Q2 2023 | 21,103 | $1,910 | — | — |
| Q1 2023 | 26,323 | $2,912 | — | — |
| Q4 2022 | 1,011 | $111 | — | — |
| Q3 2022 | 624 | $69 | — | — |
| Q2 2022 | 1,065 | $117 | — | — |
| Q1 2022 | 1,135 | $125 | — | — |
| Q4 2021 | 1,180 | $130 | — | — |