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 | 2,993 | $331 | — | — |
| Q2 2025 | 2,993 | $330 | — | — |
| Q1 2025 | 5,262 | $581 | — | — |
| Q4 2024 | 5,262 | $579 | — | — |
| Q3 2024 | 6,172 | $683 | — | — |
| Q2 2024 | 6,172 | $682 | — | — |
| Q1 2024 | 7,809 | $863 | — | — |
| Q4 2023 | 6,632 | $730 | — | — |