Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,681 | $2 | — | — |
| Q1 2025 | 15,156 | $2 | — | — |
| Q4 2024 | 55,079 | $6 | — | — |
| Q3 2024 | 69,401 | $8 | — | — |
| Q2 2024 | 56,189 | $6 | — | — |
| Q1 2024 | 15,406 | $2 | — | — |
| Q4 2023 | 79,832 | $9 | — | — |
| Q3 2023 | 94,037 | $10 | — | — |
| Q2 2023 | 19,754 | $2 | — | — |
| Q4 2014 | 15,959 | $1,759 | — | — |
| Q3 2014 | 14,987 | $1,652 | — | — |
| Q2 2014 | 15,618 | $1,722 | — | — |
| Q1 2014 | 4,670 | $515 | — | — |
| Q4 2013 | 5,202 | $574 | — | — |