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 | 2,900 | $319 | — | — |
| Q3 2024 | 4,710 | $521 | — | — |
| Q2 2024 | 251,871 | $27,832 | — | — |
| Q1 2024 | 233,951 | $25,861 | — | — |
| Q4 2023 | 144,831 | $15,950 | — | — |
| Q3 2023 | 16,451 | $1,817 | — | — |
| Q2 2023 | 24,586 | $2,716 | — | — |
| Q1 2023 | 30,856 | $3,410 | — | — |
| Q4 2022 | 33,280 | $3,658 | — | — |