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 | 7,627 | $840 | — | — |
| Q3 2024 | 8,019 | $887 | — | — |
| Q2 2024 | 9,102 | $1,006 | — | — |
| Q1 2024 | 7,939 | $878 | — | — |
| Q4 2023 | 7,882 | $868 | — | — |
| Q3 2023 | 2,036 | $225 | — | — |
| Q2 2023 | 1,098 | $121 | — | — |
| Q1 2023 | 3,316 | $366 | — | — |
| Q4 2022 | 3,289 | $362 | — | — |
| Q3 2022 | 3,114 | $343 | — | — |
| Q2 2022 | 984 | $32,358 | — | — |
| Q4 2021 | 34,247 | $310 | — | — |
| Q2 2021 | 894 | $99 | — | — |