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 | 28,702 | $3,170 | — | — |
| Q4 2023 | 31,410 | $3,459 | — | — |
| Q1 2023 | 11,904 | $1,312 | — | — |
| Q2 2022 | 38,831 | $4,276 | — | — |
| Q4 2021 | 37,947 | $4,190 | — | — |
| Q2 2021 | 37,223 | $4,113 | — | — |