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 | 3,856 | $426 | — | — |
| Q1 2025 | 3,893 | $430 | — | — |
| Q4 2024 | 3,992 | $440 | — | — |
| Q3 2024 | 4,017 | $444 | — | — |
| Q2 2024 | 3,742 | $413 | — | — |
| Q1 2024 | 3,315 | $366 | — | — |