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 | 82,972 | $9,165 | — | — |
| Q4 2024 | 180,020 | $19,822 | — | — |
| Q3 2024 | 98,043 | $10,846 | — | — |
| Q2 2024 | 70,017 | $7,737 | — | — |
| Q1 2024 | 59,997 | $6,632 | — | — |
| Q4 2023 | 1,898 | $209 | — | — |
| Q3 2023 | 131,317 | $14,507 | — | — |
| Q2 2023 | 53,829 | $5,945 | — | — |
| Q1 2023 | 101,127 | $11,175 | — | — |
| Q4 2022 | 211,125 | $23,207 | — | — |
| Q3 2022 | 469,467 | $51,641 | — | — |
| Q2 2022 | 530,736 | $58,434 | — | — |
| Q1 2022 | 120,685 | $13,306 | — | — |