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 | 20,000 | $2,202 | — | — |
| Q3 2024 | 20,000 | $2,213 | — | — |
| Q2 2024 | 20,000 | $2,210 | — | — |
| Q1 2024 | 20,000 | $2,211 | — | — |
| Q4 2023 | 20,071 | $2,210 | — | — |
| Q3 2023 | 20,068 | $2,217 | — | — |
| Q2 2023 | 20,094 | $2,219 | — | — |
| Q1 2023 | 20,162 | $2,228 | — | — |
| Q4 2022 | 20,116 | $2,211 | — | — |
| Q3 2022 | 20,428 | $2,247 | — | — |
| Q1 2020 | 53,886 | $5,982 | — | — |