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 | 3,642 | $402 | — | — |
| Q4 2024 | 4,035 | $444 | — | — |
| Q3 2024 | 4,877 | $540 | — | — |
| Q2 2024 | 6,175 | $682 | — | — |
| Q1 2024 | 7,701 | $851 | — | — |
| Q4 2023 | 9,677 | $1,066 | — | — |
| Q3 2022 | 15,894 | $1,748 | — | — |
| Q2 2022 | 16,684 | $1,837 | — | — |
| Q1 2022 | 10,839 | $1,195 | — | — |
| Q1 2021 | 21,384 | $2,363 | — | — |