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 | 101,497 | $11 | — | — |
| Q2 2025 | 195,248 | $22 | — | — |
| Q2 2024 | 83,774 | $9 | — | — |
| Q1 2024 | 61,317 | $7 | — | — |
| Q4 2023 | 67 | $0 | — | — |
| Q3 2023 | 68 | $0 | — | — |
| Q2 2023 | 179 | $0 | — | — |
| Q4 2020 | 38,808 | $4,289 | — | — |
| Q3 2020 | 25,361 | $2,807 | — | — |