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 | 7 | $1 | — | — |
| Q3 2025 | 9 | $1 | — | — |
| Q2 2025 | 10 | $1 | — | — |
| Q1 2025 | 91 | $10 | — | — |
| Q4 2024 | 96 | $11 | — | — |
| Q3 2024 | 93 | $10 | — | — |
| Q2 2024 | 220 | $24 | — | — |
| Q1 2024 | 623 | $69 | — | — |
| Q4 2023 | 2,285 | $252 | — | — |
| Q3 2023 | 27 | $3 | — | — |
| Q3 2022 | 2,032 | $223 | — | — |
| Q2 2022 | 6,881 | $758 | — | — |
| Q3 2018 | 24 | $3 | — | — |
| Q2 2018 | 24 | $3 | — | — |