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 | 3,228 | $356 | — | — |
| Q1 2025 | 2,732 | $302 | — | — |
| Q4 2024 | 4,593 | $506 | — | — |
| Q3 2024 | 9,536 | $1,055 | — | — |
| Q2 2024 | 24,618 | $2,720 | — | — |
| Q1 2024 | 28,478 | $3,148 | — | — |
| Q4 2023 | 49,161 | $5,414 | — | — |
| Q3 2023 | 86,367 | $9,503 | — | — |
| Q2 2023 | 86,967 | $9,606 | — | — |
| Q1 2023 | 76,552 | $8,459 | — | — |