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 | 12,248 | $1,349 | — | — |
| Q3 2024 | 15,202 | $1,682 | — | — |
| Q2 2024 | 13,322 | $1,472 | — | — |
| Q1 2024 | 14,127 | $1,562 | — | — |
| Q4 2023 | 12,259 | $1,350 | — | — |
| Q3 2023 | 12,154 | $1,343 | — | — |
| Q2 2023 | 12,080 | $1,334 | — | — |
| Q1 2023 | 12,012 | $1,327 | — | — |
| Q4 2022 | 5,938 | $653 | — | — |