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 | 152 | $17 | — | — |
| Q4 2024 | 521 | $57 | — | — |
| Q3 2024 | 149 | $16 | — | — |
| Q2 2024 | 147 | $16 | — | — |
| Q4 2023 | 514 | $57 | — | — |
| Q3 2023 | 25,280 | $2,788 | — | — |
| Q2 2023 | 426 | $47 | — | — |
| Q1 2023 | 778 | $86 | — | — |