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 | 27 | $3 | — | — |
| Q2 2025 | 27 | $3 | — | — |
| Q2 2024 | 432 | $48 | — | — |
| Q1 2023 | 3,331 | $368 | — | — |
| Q4 2022 | 2,002 | $0 | — | — |
| Q1 2022 | 127 | $14 | — | — |