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 | 688 | $76 | — | — |
| Q1 2025 | 34,173 | $3,775 | — | — |
| Q3 2023 | 44,838 | $4,953 | — | — |
| Q2 2023 | 40,906 | $4,518 | — | — |
| Q1 2023 | 40,681 | $4,495 | — | — |
| Q4 2022 | 34,991 | $3,846 | — | — |
| Q3 2022 | 14,354,290 | $1,578,972 | — | — |
| Q2 2022 | 16,338 | $1,799 | — | — |
| Q2 2020 | 79,306 | $8,782 | — | — |