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 | 22,930 | $2,534 | — | — |
| Q2 2025 | 30,180 | $3,332 | — | — |
| Q1 2025 | 23,009 | $2,542 | — | — |
| Q3 2024 | 12,175 | $1 | — | — |
| Q3 2023 | 14,291 | $2 | — | — |
| Q2 2023 | 13,833 | $1,528 | — | — |
| Q1 2023 | 39,770 | $4,395 | — | — |
| Q4 2022 | 10,898 | $1,198 | — | — |
| Q3 2022 | 8,730 | $960 | — | — |
| Q2 2022 | 8,500 | $935 | — | — |
| Q2 2014 | 4,236 | $467 | — | — |
| Q1 2014 | 4,236 | $467 | — | — |