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 | 6,750 | $746 | — | — |
| Q4 2024 | 6,750 | $743 | — | — |
| Q3 2024 | 6,750 | $747 | — | — |
| Q2 2024 | 6,750 | $746 | — | — |
| Q1 2024 | 6,750 | $746 | — | — |
| Q4 2023 | 6,750 | $743 | — | — |
| Q3 2023 | 6,750 | $746 | — | — |
| Q2 2023 | 6,750 | $746 | — | — |
| Q1 2023 | 6,750 | $746 | — | — |
| Q4 2022 | 14,450 | $1,588 | — | — |
| Q3 2022 | 14,450 | $1,590 | — | — |
| Q2 2022 | 14,450 | $1,591 | — | — |