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 | 11 | $1 | — | — |
| Q1 2025 | 11 | $1 | — | — |
| Q4 2024 | 11 | $1 | — | — |
| Q3 2024 | 11 | $1 | — | — |
| Q2 2024 | 201 | $22 | — | — |
| Q1 2024 | 141 | $16 | — | — |
| Q1 2022 | 2,205 | $243 | — | — |