Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,130 | $235 | — | — |
| Q4 2023 | 10,768 | $1,186 | — | — |
| Q3 2023 | 12,607 | $1,393 | — | — |
| Q2 2023 | 10,823 | $1,195 | — | — |
| Q1 2023 | 11,408 | $1,261 | — | — |
| Q4 2022 | 10,316 | $1,134 | — | — |
| Q3 2020 | 10,093 | $11 | — | — |
| Q1 2020 | 12,771 | $14 | — | — |
| Q4 2019 | 16,826 | $19 | — | — |
| Q3 2019 | 32,536 | $36 | — | — |
| Q4 2018 | 54,991 | $61 | — | — |