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 | 11,850 | $1,309 | — | — |
| Q4 2024 | 14,716 | $1,620 | — | — |
| Q3 2024 | 23,048 | $2,550 | — | — |
| Q2 2024 | 50,837 | $5,595 | — | — |
| Q1 2024 | 199,121 | $21,916 | — | — |
| Q4 2023 | 199,331 | $21,952 | — | — |