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 | 119 | $13 | — | — |
| Q1 2024 | 12 | $1 | — | — |
| Q4 2023 | 420 | $46 | — | — |
| Q3 2023 | 71 | $8 | — | — |
| Q2 2023 | 181 | $20 | — | — |
| Q1 2023 | 118 | $13 | — | — |
| Q4 2022 | 474 | $52 | — | — |
| Q3 2022 | 1,094 | $120 | — | — |
| Q2 2022 | 466 | $51 | — | — |
| Q1 2022 | 284 | $31 | — | — |
| Q1 2021 | 280 | $31 | — | — |
| Q3 2020 | 166 | $18 | — | — |
| Q2 2020 | 166 | $18 | — | — |
| Q1 2020 | 166 | $18 | — | — |