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 | 2,039 | $225 | — | — |
| Q4 2024 | 2,025 | $223 | — | — |
| Q3 2024 | 3,951 | $437 | — | — |
| Q2 2024 | 231,418 | $25,572 | — | — |
| Q1 2024 | 228,102 | $25,214 | — | — |
| Q4 2023 | 219,816 | $24,208 | — | — |
| Q3 2023 | 220,241 | $24,330 | — | — |
| Q2 2023 | 211,771 | $23,390 | — | — |
| Q1 2023 | 194,222 | $21,462 | — | — |