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 | 2,697 | $297 | — | — |
| Q3 2024 | 10,577 | $1,170 | — | — |
| Q2 2024 | 12,435 | $1,374 | — | — |
| Q1 2024 | 14,263 | $1,577 | — | — |
| Q4 2023 | 16,452 | $1,812 | — | — |
| Q3 2023 | 30,747 | $3,397 | — | — |
| Q2 2023 | 34,110 | $3,767 | — | — |