Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,000 | $663 | — | — |
| Q1 2025 | 6,250 | $690 | — | — |
| Q4 2024 | 14,500 | $1,597 | — | — |
| Q3 2024 | 25,950 | $2,871 | — | — |
| Q2 2024 | 23,000 | $2,542 | — | — |
| Q1 2024 | 23,000 | $2,542 | — | — |
| Q4 2023 | 13,510 | $1,488 | — | — |
| Q3 2023 | 13,500 | $1,491 | — | — |