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 | 163,736 | $18,086 | — | — |
| Q4 2024 | 165,614 | $18,236 | — | — |
| Q3 2024 | 156,979 | $17,367 | — | — |
| Q2 2024 | 158,584 | $17,524 | — | — |
| Q1 2024 | 116,630 | $12,892 | — | — |
| Q4 2023 | 103,104 | $11,355 | — | — |
| Q3 2023 | 46,780 | $5,168 | — | — |
| Q2 2023 | 41,901 | $4,628 | — | — |