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 | 5,825 | $644 | — | — |
| Q2 2025 | 8,576 | $947 | — | — |
| Q1 2025 | 10,308 | $1,139 | — | — |
| Q4 2024 | 10,772 | $1,186 | — | — |
| Q3 2024 | 5,677 | $628 | — | — |
| Q2 2024 | 5,768 | $637 | — | — |
| Q1 2024 | 5,369 | $593 | — | — |
| Q4 2023 | 6,165 | $679 | — | — |
| Q3 2023 | 6,904 | $763 | — | — |
| Q2 2023 | 5,156 | $569 | — | — |
| Q1 2023 | 9,297 | $1,027 | — | — |
| Q4 2022 | 18,048 | $1,984 | — | — |
| Q3 2022 | 28,013 | $3,081 | — | — |