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 | 11,056 | $1,221 | — | — |
| Q4 2024 | 11,056 | $1,217 | — | — |
| Q3 2024 | 11,056 | $1,223 | — | — |
| Q2 2024 | 21,864 | $2,416 | — | — |
| Q1 2024 | 24,586 | $2,718 | — | — |
| Q4 2023 | 28,270 | $3,113 | — | — |