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 | 9,471 | $1,046 | — | — |
| Q4 2024 | 9,471 | $1,043 | — | — |
| Q3 2024 | 10,471 | $1,158 | — | — |
| Q2 2024 | 9,882 | $1,092 | — | — |
| Q1 2024 | 9,882 | $1,092 | — | — |
| Q4 2023 | 10,774 | $1,187 | — | — |
| Q3 2023 | 9,882 | $1,092 | — | — |
| Q2 2023 | 40,105 | $4,430 | — | — |
| Q1 2023 | 205,425 | $22,699 | — | — |
| Q4 2022 | 234,428 | $26 | — | — |