Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,300 | $3,558 | — | — |
| Q1 2025 | 48,270 | $5,332 | — | — |
| Q2 2023 | 2,700 | $0 | — | — |
| Q1 2023 | 4,500 | $0 | — | — |
| Q3 2020 | 4,600 | $509 | — | — |
| Q2 2020 | 4,600 | $509 | — | — |
| Q1 2020 | 4,600 | $510 | — | — |