Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,015 | $1,653 | — | — |
| Q3 2024 | 9,390 | $1,039 | — | — |
| Q2 2024 | 19,440 | $2,148 | — | — |
| Q1 2024 | 10,865 | $1,201 | — | — |
| Q4 2023 | 25,250 | $2,781 | — | — |
| Q3 2023 | 22,500 | $2,486 | — | — |
| Q2 2023 | 43,700 | $4,827 | — | — |
| Q1 2023 | 35,707 | $3,946 | — | — |
| Q4 2022 | 23,375 | $2,569 | — | — |
| Q4 2019 | 2,736 | $302 | — | — |
| Q3 2019 | 3,304 | $365 | — | — |
| Q2 2019 | 5,536 | $613 | — | — |
| Q1 2019 | 5,505 | $609 | — | — |