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 | 11,047 | $1,216 | — | — |
| Q3 2024 | 11,249 | $1,244 | — | — |
| Q2 2024 | 11,040 | $1,220 | — | — |
| Q1 2024 | 10,895 | $1,204 | — | — |
| Q4 2023 | 10,841 | $1,194 | — | — |
| Q3 2023 | 10,821 | $1,195 | — | — |