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 | 76,833 | $8,463 | — | — |
| Q3 2025 | 15,958 | $1,763 | — | — |
| Q1 2021 | 2,790 | $308 | — | — |
| Q4 2020 | 2,890 | $319 | — | — |
| Q3 2020 | 3,340 | $370 | — | — |
| Q2 2020 | 2,790 | $309 | — | — |