Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 110 | $12 | — | — |
| Q2 2025 | 1,280 | $141 | — | — |
| Q1 2025 | 3,728 | $412 | — | — |
| Q4 2024 | 3,619 | $398 | — | — |
| Q3 2023 | 3 | $0 | — | — |