Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,198 | $1,347 | — | — |
| Q1 2025 | 10,038 | $1,109 | — | — |
| Q4 2024 | 8,012 | $882 | — | — |
| Q3 2024 | 7,055 | $780 | — | — |
| Q2 2024 | 14,039 | $1,551 | — | — |
| Q1 2024 | 16,032 | $1,772 | — | — |
| Q4 2023 | 53,117 | $5,850 | — | — |
| Q3 2023 | 139,241 | $15,382 | — | — |
| Q2 2023 | 136,215 | $15,045 | — | — |
| Q1 2023 | 104,436 | $11,540 | — | — |