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 | 5,402 | $597 | — | — |
| Q4 2024 | 7,008 | $772 | — | — |
| Q2 2024 | 4,965 | $549 | — | — |
| Q1 2024 | 4,279 | $473 | — | — |
| Q4 2023 | 2,611 | $288 | — | — |
| Q3 2023 | 2,140 | $236 | — | — |
| Q2 2023 | 3,748 | $414 | — | — |
| Q1 2023 | 6,631 | $733 | — | — |
| Q4 2022 | 14,613 | $1,610 | — | — |
| Q3 2022 | 16,257 | $1,788 | — | — |
| Q2 2022 | 7,351 | $808 | — | — |
| Q1 2022 | 8,878 | $978 | — | — |