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 | 3,287 | $363 | — | — |
| Q2 2025 | 3,067 | $339 | — | — |
| Q1 2025 | 2,524 | $279 | — | — |
| Q3 2023 | 85,331 | $9,427 | — | — |
| Q1 2023 | 3,731 | $411 | — | — |