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 | 2,821 | $311 | — | — |
| Q3 2024 | 5,593 | $619 | — | — |
| Q2 2024 | 5,942 | $657 | — | — |
| Q1 2024 | 4,660 | $515 | — | — |
| Q4 2023 | 6,229 | $686 | — | — |
| Q3 2023 | 7,526 | $831 | — | — |
| Q2 2023 | 4,749 | $525 | — | — |
| Q1 2023 | 3,480 | $385 | — | — |
| Q4 2022 | 3,510 | $386 | — | — |