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 | 22,254 | $2,458 | — | — |
| Q4 2024 | 20,699 | $2,279 | — | — |
| Q3 2024 | 22,129 | $2,448 | — | — |
| Q2 2024 | 25,690 | $2,839 | — | — |
| Q1 2024 | 44,388 | $4,907 | — | — |
| Q4 2023 | 40,277 | $4,436 | — | — |
| Q3 2023 | 53,481 | $5,908 | — | — |
| Q2 2023 | 56,446 | $6,234 | — | — |
| Q1 2023 | 61,044 | $6,745 | — | — |
| Q4 2022 | 73,712 | $8,102 | — | — |
| Q3 2022 | 77,297 | $8,503 | — | — |