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 | 51,675 | $5,690 | — | — |
| Q3 2024 | 42,089 | $4,656 | — | — |
| Q2 2024 | 41,569 | $4,593 | — | — |
| Q1 2024 | 40,568 | $4,484 | — | — |
| Q4 2023 | 36,895 | $4,063 | — | — |
| Q3 2023 | 46,224 | $5,106 | — | — |
| Q2 2023 | 49,242 | $5,439 | — | — |
| Q1 2023 | 45,869 | $5,069 | — | — |
| Q4 2022 | 40,889 | $4,494 | — | — |
| Q3 2022 | 43,616 | $4,798 | — | — |
| Q2 2022 | 38,472 | $4,236 | — | — |
| Q1 2022 | 4,032 | $445 | — | — |
| Q4 2021 | 2,669 | $295 | — | — |