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 | 10,669 | $1,178 | — | — |
| Q4 2024 | 27,119 | $2,986 | — | — |
| Q3 2024 | 48,842 | $5,403 | — | — |
| Q3 2023 | 90,843 | $10,035 | — | — |
| Q2 2023 | 90,843 | $10,034 | — | — |
| Q3 2021 | 5,044 | $557 | — | — |
| Q2 2021 | 5,044 | $557 | — | — |
| Q1 2021 | 5,044 | $557 | — | — |
| Q4 2020 | 5,044 | $558 | — | — |
| Q3 2020 | 5,044 | $558 | — | — |