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 | 39,852 | $4,403 | — | — |
| Q2 2025 | 75,070 | $8,289 | — | — |
| Q1 2025 | 47,823 | $5,283 | — | — |
| Q4 2024 | 40,289 | $4,436 | — | — |
| Q3 2024 | 34,570 | $3,824 | — | — |
| Q4 2023 | 4,180 | $460 | — | — |
| Q3 2023 | 6,572 | $726 | — | — |