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 | 5,116 | $566 | — | — |
| Q2 2024 | 5,290 | $585 | — | — |
| Q1 2024 | 5,290 | $585 | — | — |
| Q4 2023 | 5,290 | $583 | — | — |
| Q3 2023 | 5,290 | $584 | — | — |
| Q2 2023 | 5,290 | $584 | — | — |
| Q1 2023 | 5,290 | $585 | — | — |
| Q4 2022 | 5,190 | $570 | — | — |
| Q3 2022 | 5,190 | $571 | — | — |
| Q2 2022 | 5,016 | $552 | — | — |
| Q1 2022 | 5,016 | $553 | — | — |
| Q4 2021 | 5,116 | $564 | — | — |