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 | 4,170 | $461 | — | — |
| Q2 2025 | 4,249 | $469 | — | — |
| Q1 2025 | 4,174 | $461 | — | — |
| Q4 2024 | 5,199 | $572 | — | — |
| Q2 2024 | 3,747 | $414 | — | — |
| Q1 2024 | 5,149 | $569 | — | — |
| Q4 2023 | 5,150 | $567 | — | — |
| Q3 2023 | 5,171 | $571 | — | — |
| Q2 2021 | 3,169 | $350 | — | — |
| Q3 2019 | 1,912 | $212 | — | — |