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 | 563 | $62 | — | — |
| Q4 2024 | 830 | $91 | — | — |
| Q3 2024 | 1,068 | $118 | — | — |
| Q2 2024 | 1,056 | $117 | — | — |
| Q1 2024 | 1,065 | $117 | — | — |
| Q3 2022 | 76,541 | $8,420 | — | — |
| Q2 2022 | 52,334 | $5,762 | — | — |
| Q1 2022 | 37,213 | $4,101 | — | — |
| Q2 2020 | 3,243 | $359 | — | — |
| Q1 2020 | 7,647 | $848 | — | — |